Lifco AB (publ) (STO:LIFCO.B)
Sweden · Delayed Price · Currency is SEK 314.20
-1.20 (-0.38%)
Sep 4, 2026, 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.
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 | 3,852 | 3,633 | 3,301 | 3,274 | 2,784 | 2,390 |
Depreciation & Amortization | 1,942 | 1,858 | 1,684 | 1,482 | 1,151 | 939 |
Other Operating Activities | -498 | -468 | -442 | -246 | 147 | -4 |
Change in Accounts Receivable | -169 | -146 | 165 | -25 | -429 | -463 |
Change in Inventory | 116 | -29 | 53 | 146 | -737 | -627 |
Change in Other Net Operating Assets | -12 | 276 | -131 | -173 | 153 | 703 |
Operating Cash Flow | 5,231 | 5,124 | 4,630 | 4,458 | 3,069 | 2,938 |
Operating Cash Flow Growth | 14.74% | 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 | -466 | -502 | -498 | -429 | -279 | -281 |
Sale of Property, Plant & Equipment | 70 | 70 | 89 | 42 | 30 | 15 |
Cash Acquisitions | -3,136 | -3,360 | -2,891 | -3,718 | -2,399 | -2,990 |
Sale (Purchase) of Intangibles | -44 | -40 | -38 | -52 | -69 | -31 |
Other Investing Activities | 1 | -1 | - | -1 | - | - |
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 | - | -6,219 | -7,963 | -7,742 | -2,949 | -4,393 |
Lease Payments | -356 | -338 | -310 | - | - | - |
Net Debt Issued (Repaid) | -69 | 499 | -172 | 629 | 526 | 1,200 |
Common Dividends Paid | -1,226 | -1,090 | -954 | -973 | -848 | -643 |
Other Financing Activities | -217 | -197 | -278 | -2 | 14 | 16 |
Financing Cash Flow | -1,512 | -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 | -19 | -143 | 39 | -67 | 150 | 115 |
Miscellaneous Cash Flow Adjustments | 2 | 1 | -1 | 1 | - | - |
Net Cash Flow | 127 | 361 | -74 | -112 | 194 | 339 |
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 | 4,765 | 4,622 | 4,132 | 4,029 | 2,790 | 2,657 |
Free Cash Flow Growth | 16.53% | 11.86% | 2.56% | 44.41% | 5.01% | 3.26% |
Free Cash Flow Margin | 16.29% | 16.36% | 15.81% | 16.48% | 12.95% | 15.20% |
Free Cash Flow Per Share | 10.49 | 10.18 | 9.10 | 8.87 | 6.14 | 5.85 |
Levered Free Cash Flow | 4,166 | 4,584 | 3,416 | 3,270 | 1,653 | 2,376 |
Unlevered Free Cash Flow | 4,398 | 4,839 | 3,738 | 3,536 | 1,733 | 2,416 |
Free Cash Flow After Leases | 4,409 | 4,284 | 3,822 | 4,029 | 2,790 | 2,657 |
Additional Metrics
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 |
Cash Interest Paid | 408 | 408 | 516 | 426 | 128 | 63 |
Cash Income Tax Paid | 1,671 | 1,580 | 1,571 | 1,343 | 911 | 684 |
Change in Working Capital | -65 | 101 | 87 | -52 | -1,013 | -387 |