Lifco AB (publ) (STO:LIFCO.B)
Sweden · Delayed Price · Currency is SEK 316.20
+1.00 (0.32%)
Jul 28, 2026, 9:09 AM CET
Lifco AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5,431 | 5,170 | 4,896 | 4,753 | 3,953 | 3,141 |
Depreciation & Amortization | 1,942 | - | - | 1,482 | 1,151 | - |
Other Adjustments | -2,062 | -134 | -361 | -229 | 129 | 184 |
Change in Receivables | -169 | -146 | 165 | -25 | -429 | -463 |
Changes in Inventories | 116 | -29 | 53 | 146 | -737 | -627 |
Changes in Other Operating Activities | -26 | 263 | -124 | -182 | 153 | 703 |
Operating Cash Flow | 5,231 | 5,124 | 4,630 | 4,458 | 3,069 | 2,938 |
Operating Cash Flow Growth | 14.79% | 10.67% | 3.86% | 45.26% | 4.46% | 4.48% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -395 | -502 | -498 | -429 | -279 | -281 |
Sale of Property, Plant & Equipment | - | 70 | 89 | 42 | 30 | 15 |
Purchases of Intangible Assets | -44 | -40 | -38 | -52 | -69 | -31 |
Cash Acquisitions | -3,134 | -3,360 | -2,891 | -3,718 | -2,399 | -2,990 |
Investing Cash Flow | -3,575 | -3,833 | -3,338 | -4,158 | -2,717 | -3,287 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 6,718 | 7,791 | 8,371 | 3,475 | 5,593 |
Long-Term Debt Repaid | - | -5,881 | -7,653 | -7,742 | -2,949 | -4,393 |
Net Long-Term Debt Issued (Repaid) | - | 837 | 138 | 629 | 526 | 1,200 |
Common Dividends Paid | -1,226 | -1,090 | -954 | -973 | -848 | -643 |
Other Financing Activities | -284 | -534 | -588 | -2 | 14 | 16 |
Financing Cash Flow | -1,511 | -788 | -1,404 | -346 | -308 | 573 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -68 | - | - | -67 | 150 | 115 |
Net Cash Flow | 145 | 504 | -112 | -46 | 44 | 224 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4,836 | 4,622 | 4,132 | 4,029 | 2,790 | 2,657 |
Free Cash Flow Growth | 15.80% | 11.86% | 2.56% | 44.41% | 5.01% | 3.26% |
FCF Margin | 16.53% | 16.36% | 15.81% | 16.48% | 12.95% | 15.20% |
Free Cash Flow Per Share | 10.63 | 10.18 | 9.10 | 8.87 | 6.14 | 5.85 |
Levered Free Cash Flow | 5,490 | 4,202 | 2,870 | 4,920 | 3,598 | 3,385 |
Unlevered Free Cash Flow | 5,818 | 3,720 | 3,112 | 4,628 | 3,198 | 2,280 |