Lifco AB (publ) (STO: LIFCO.B)
Sweden
· Delayed Price · Currency is SEK 368.00
+4.60 (1.27%)
Feb 5, 2025, 5:29 PM CET
Lifco AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 3,301 | 3,274 | 2,784 | 2,390 | 1,665 | Upgrade
|
| Depreciation & Amortization | 1,684 | 1,482 | 1,151 | 939 | 772 | Upgrade
|
| Other Operating Activities | -594 | -237 | 147 | -4 | -51 | Upgrade
|
| Change in Accounts Receivable | 165 | -25 | -429 | -463 | 145 | Upgrade
|
| Change in Inventory | 53 | 146 | -737 | -627 | 208 | Upgrade
|
| Change in Other Net Operating Assets | -124 | -182 | 153 | 703 | 73 | Upgrade
|
| Operating Cash Flow | 4,485 | 4,458 | 3,069 | 2,938 | 2,812 | Upgrade
|
| Operating Cash Flow Growth | 0.61% | 45.26% | 4.46% | 4.48% | 41.31% | Upgrade
|
| Capital Expenditures | -409 | -429 | -279 | -281 | -239 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 42 | 30 | 15 | 16 | Upgrade
|
| Cash Acquisitions | -2,891 | -3,718 | -2,399 | -2,990 | -1,056 | Upgrade
|
| Sale (Purchase) of Intangibles | -38 | -52 | -69 | -31 | -25 | Upgrade
|
| Other Investing Activities | - | -1 | - | - | - | Upgrade
|
| Investing Cash Flow | -3,338 | -4,158 | -2,717 | -3,287 | -1,304 | Upgrade
|
| Long-Term Debt Issued | - | 8,371 | 3,475 | 5,593 | 4,746 | Upgrade
|
| Long-Term Debt Repaid | -175 | -7,742 | -2,949 | -4,393 | -5,155 | Upgrade
|
| Net Debt Issued (Repaid) | -175 | 629 | 526 | 1,200 | -409 | Upgrade
|
| Common Dividends Paid | -954 | -973 | -848 | -643 | -526 | Upgrade
|
| Other Financing Activities | -275 | -2 | 14 | 16 | -63 | Upgrade
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| Financing Cash Flow | -1,404 | -346 | -308 | 573 | -998 | Upgrade
|
| Foreign Exchange Rate Adjustments | 183 | -67 | 150 | 115 | -69 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | - | Upgrade
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| Net Cash Flow | -74 | -112 | 194 | 339 | 441 | Upgrade
|
| Free Cash Flow | 4,076 | 4,029 | 2,790 | 2,657 | 2,573 | Upgrade
|
| Free Cash Flow Growth | 1.17% | 44.41% | 5.01% | 3.26% | 49.51% | Upgrade
|
| Free Cash Flow Margin | 15.59% | 16.48% | 12.95% | 15.20% | 18.67% | Upgrade
|
| Free Cash Flow Per Share | 8.98 | 8.87 | 6.14 | 5.85 | 5.66 | Upgrade
|
| Cash Interest Paid | - | 426 | 128 | 63 | 62 | Upgrade
|
| Cash Income Tax Paid | 1,571 | 1,343 | 911 | 684 | 593 | Upgrade
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| Levered Free Cash Flow | 3,595 | 3,302 | 1,653 | 2,376 | 2,274 | Upgrade
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| Unlevered Free Cash Flow | 3,871 | 3,568 | 1,733 | 2,416 | 2,312 | Upgrade
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| Change in Net Working Capital | 450 | 424 | 1,521 | 169 | -383 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.