Sweden · Delayed Price · Currency is SEK Lifco AB Statistics
Total Valuation
Lifco AB has a market cap or net worth of SEK 128.00 billion. The enterprise value is 137.22 billion.
| Market Cap | 128.00B |
| Enterprise Value | 137.22B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
Lifco AB has 454.22 million shares outstanding.
| Current Share Class | 423.84M |
| Shares Outstanding | 454.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 50.53% |
| Owned by Institutions (%) | 31.76% |
| Float | 221.58M |
Valuation Ratios
The trailing PE ratio is 35.23 and the forward PE ratio is 29.50. Lifco AB's PEG ratio is 6.34.
| PE Ratio | 35.23 |
| Forward PE | 29.50 |
| PS Ratio | 4.53 |
| PB Ratio | 6.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.69 |
| P/OCF Ratio | 24.98 |
| PEG Ratio | 6.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.37, with an EV/FCF ratio of 29.69.
| EV / Earnings | 37.77 |
| EV / Sales | 4.86 |
| EV / EBITDA | 19.37 |
| EV / EBIT | 26.26 |
| EV / FCF | 29.69 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.99 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 2.37 |
| Interest Coverage | 12.81 |
Financial Efficiency
Return on equity (ROE) is 19.47% and return on invested capital (ROIC) is 14.02%.
| Return on Equity (ROE) | 19.47% |
| Return on Assets (ROA) | 8.16% |
| Return on Invested Capital (ROIC) | 14.02% |
| Return on Capital Employed (ROCE) | 17.23% |
| Weighted Average Cost of Capital (WACC) | 10.22% |
| Revenue Per Employee | 3.62M |
| Profits Per Employee | 464,935 |
| Employee Count | 7,814 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, Lifco AB has paid 1.09 billion in taxes.
| Income Tax | 1.09B |
| Effective Tax Rate | 22.86% |
Stock Price Statistics
The stock price has decreased by -19.39% in the last 52 weeks. The beta is 1.20, so Lifco AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -19.39% |
| 50-Day Moving Average | 303.96 |
| 200-Day Moving Average | 337.29 |
| Relative Strength Index (RSI) | 41.70 |
| Average Volume (20 Days) | 391,050 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Lifco AB had revenue of SEK 28.25 billion and earned 3.63 billion in profits. Earnings per share was 8.00.
| Revenue | 28.25B |
| Gross Profit | 12.34B |
| Operating Income | 5.23B |
| Pretax Income | 4.76B |
| Net Income | 3.63B |
| EBITDA | 6.75B |
| EBIT | 5.23B |
| Earnings Per Share (EPS) | 8.00 |
Balance Sheet
The company has 1.88 billion in cash and 10.96 billion in debt, with a net cash position of -9.09 billion or -20.00 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 10.96B |
| Net Cash | -9.09B |
| Net Cash Per Share | -20.00 |
| Equity (Book Value) | 19.28B |
| Book Value Per Share | 42.13 |
| Working Capital | -116.00M |
Cash Flow
In the last 12 months, operating cash flow was 5.12 billion and capital expenditures -502.00 million, giving a free cash flow of 4.62 billion.
| Operating Cash Flow | 5.12B |
| Capital Expenditures | -502.00M |
| Depreciation & Amortization | 1.52B |
| Net Borrowing | 499.00M |
| Free Cash Flow | 4.62B |
| FCF Per Share | 10.18 |
Margins
Gross margin is 43.69%, with operating and profit margins of 18.49% and 12.86%.
| Gross Margin | 43.69% |
| Operating Margin | 18.49% |
| Pretax Margin | 16.83% |
| Profit Margin | 12.86% |
| EBITDA Margin | 23.88% |
| EBIT Margin | 18.49% |
| FCF Margin | 16.36% |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 2.70 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 30.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.96% |
| Earnings Yield | 2.84% |
| FCF Yield | 3.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 6, 2021. It was a forward split with a ratio of 5.
| Last Split Date | May 6, 2021 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Lifco AB has an Altman Z-Score of 6.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.21 |
| Piotroski F-Score | 5 |