Lifco AB (publ) (STO:LIFCO.B)

Lifco AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	143,169	159,884	145,622	112,282	79,102	122,956
Market Cap Growth	-10.45%	9.79%	29.69%	41.95%	-35.67%	71.55%
Enterprise Value	153,845	169,110	154,618	120,331	85,763	128,466
Last Close Price	315.20	352.00	320.60	247.20	174.15	270.70

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	37.18	44.00	44.10	34.29	28.41	51.46
Forward PE	31.00	37.88	37.00	30.99	26.65	46.07
PEG Ratio	5.37	4.54	4.02	1.90	1.93	3.54
PS Ratio	4.89	5.66	5.57	4.59	3.67	7.03
PB Ratio	6.99	8.35	7.98	7.38	5.98	11.55
P/FCF Ratio	30.05	34.59	35.24	27.87	28.35	46.28
P/OCF Ratio	27.37	31.20	31.45	25.19	25.77	41.85

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	5.26	5.99	5.92	4.92	3.98	7.35
EV/EBITDA Ratio	20.87	32.71	31.58	19.30	16.80	40.90
EV/EBIT Ratio	28.33	32.71	31.58	25.32	21.70	40.90
EV/FCF Ratio	32.29	36.59	37.42	29.87	30.74	48.35

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.25	0.28	0.19	0.21	0.21	0.29
Debt / EBITDA Ratio	1.61	2.12	2.12	1.53	1.62	2.20
Debt / FCF Ratio	2.46	2.37	2.51	2.36	2.96	2.60
Net Debt / Equity Ratio	-	0.48	0.48	0.52	0.50	0.51
Net Debt / EBITDA Ratio	1.43	1.76	1.81	1.27	1.29	1.72
Net Debt / FCF Ratio	2.18	1.97	2.14	1.97	2.35	2.03
Asset Turnover	0.69	0.71	0.71	0.76	0.79	0.81
Inventory Turnover	3.60	3.71	3.56	3.59	3.86	4.33
Quick Ratio	0.56	0.53	0.45	0.47	0.50	0.51
Current Ratio	0.94	0.99	0.88	0.88	0.92	0.90
Return on Equity (ROE)	19.57%	19.47%	19.85%	23.18%	23.47%	25.00%
Return on Assets (ROA)	9.86%	9.97%	10.06%	11.27%	10.65%	11.52%
Return on Invested Capital (ROIC)	13.76%	14.34%	14.57%	16.73%	16.14%	17.39%
Return on Capital Employed (ROCE)	17.65%	17.89%	19.11%	21.62%	21.18%	20.75%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	2.69%	2.27%	2.27%	2.92%	3.52%	1.94%
FCF Yield	3.33%	2.89%	2.84%	3.59%	3.53%	2.16%
Dividend Yield	0.86%	0.68%	0.66%	0.87%	1.07%	0.52%
Payout Ratio	31.83%	30.00%	28.90%	29.72%	30.46%	26.90%
Buyback Yield / Dilution	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	0.88%	0.68%	0.66%	0.87%	1.07%	0.52%

Data Source: Fiscal.ai Last updated: Jul 15, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

Data Sources Report a data error