Sweden · Delayed Price · Currency is SEK Lifco AB Statistics
Total Valuation
Lifco AB has a market cap or net worth of SEK 146.17 billion. The enterprise value is 155.39 billion.
| Market Cap | 146.17B |
| Enterprise Value | 155.39B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
Lifco AB has 454.22 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 423.84M |
| Shares Outstanding | 454.22M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 50.53% |
| Owned by Institutions (%) | 32.53% |
| Float | 221.58M |
Valuation Ratios
The trailing PE ratio is 40.23 and the forward PE ratio is 33.68. Lifco AB's PEG ratio is 7.24.
| PE Ratio | 40.23 |
| Forward PE | 33.68 |
| PS Ratio | 5.17 |
| PB Ratio | 7.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.15 |
| P/OCF Ratio | 28.53 |
| PEG Ratio | 7.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.97, with an EV/FCF ratio of 33.12.
| EV / Earnings | 42.77 |
| EV / Sales | 5.50 |
| EV / EBITDA | 21.97 |
| EV / EBIT | 29.80 |
| EV / FCF | 33.12 |
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 | 0.59 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 2.34 |
| Interest Coverage | 12.60 |
Financial Efficiency
Return on equity (ROE) is 19.47% and return on invested capital (ROIC) is 14.00%.
| Return on Equity (ROE) | 19.47% |
| Return on Assets (ROA) | 8.15% |
| Return on Invested Capital (ROIC) | 14.00% |
| Return on Capital Employed (ROCE) | 17.20% |
| Weighted Average Cost of Capital (WACC) | 10.31% |
| 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 -14.91% 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 | -14.91% |
| 50-Day Moving Average | 326.73 |
| 200-Day Moving Average | 348.94 |
| Relative Strength Index (RSI) | 43.06 |
| Average Volume (20 Days) | 404,779 |
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 | 5.22B |
| Pretax Income | 4.76B |
| Net Income | 3.63B |
| EBITDA | 7.07B |
| EBIT | 5.22B |
| 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 -432.00 million, giving a free cash flow of 4.69 billion.
| Operating Cash Flow | 5.12B |
| Capital Expenditures | -432.00M |
| Free Cash Flow | 4.69B |
| FCF Per Share | 10.33 |
Margins
Gross margin is 43.69%, with operating and profit margins of 18.46% and 12.86%.
| Gross Margin | 43.69% |
| Operating Margin | 18.46% |
| Pretax Margin | 16.83% |
| Profit Margin | 12.86% |
| EBITDA Margin | 25.04% |
| EBIT Margin | 18.46% |
| FCF Margin | 16.61% |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 2.70 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 30.00% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 2.49% |
| FCF Yield | 3.21% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |