Sweden
· Delayed Price · Currency is SEK Lifco AB Statistics
Total Valuation
Lifco AB has a market cap or net worth of SEK 165.06 billion. The enterprise value is 175.24 billion.
| Market Cap | 165.06B |
| Enterprise Value | 175.24B |
Important Dates
The last earnings date was Monday, July 14, 2025.
| Earnings Date | Jul 14, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
Lifco AB has 454.22 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 423.84M |
| Shares Outstanding | 454.22M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 50.50% |
| Owned by Institutions (%) | 35.18% |
| Float | 221.69M |
Valuation Ratios
The trailing PE ratio is 48.34 and the forward PE ratio is 38.38. Lifco AB's PEG ratio is 4.98.
| PE Ratio | 48.34 |
| Forward PE | 38.38 |
| PS Ratio | 6.05 |
| PB Ratio | 9.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 41.85 |
| P/OCF Ratio | 37.40 |
| PEG Ratio | 4.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.82, with an EV/FCF ratio of 44.43.
| EV / Earnings | 51.30 |
| EV / Sales | 6.42 |
| EV / EBITDA | 25.82 |
| EV / EBIT | 34.85 |
| EV / FCF | 44.43 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.87 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 2.85 |
| Interest Coverage | 10.20 |
Financial Efficiency
Return on equity (ROE) is 20.06% and return on invested capital (ROIC) is 11.10%.
| Return on Equity (ROE) | 20.06% |
| Return on Assets (ROA) | 8.11% |
| Return on Invested Capital (ROIC) | 11.10% |
| Return on Capital Employed (ROCE) | 18.16% |
| Revenue Per Employee | 3.65M |
| Profits Per Employee | 456,501 |
| Employee Count | 7,331 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, Lifco AB has paid 1.14 billion in taxes.
| Income Tax | 1.14B |
| Effective Tax Rate | 24.71% |
Stock Price Statistics
The stock price has increased by +9.13% in the last 52 weeks. The beta is 1.17, so Lifco AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +9.13% |
| 50-Day Moving Average | 389.78 |
| 200-Day Moving Average | 355.31 |
| Relative Strength Index (RSI) | 32.03 |
| Average Volume (20 Days) | 402,513 |
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 27.28 billion and earned 3.42 billion in profits. Earnings per share was 7.52.
| Revenue | 27.28B |
| Gross Profit | 11.98B |
| Operating Income | 5.03B |
| Pretax Income | 4.59B |
| Net Income | 3.42B |
| EBITDA | 6.48B |
| EBIT | 5.03B |
| Earnings Per Share (EPS) | 7.52 |
Balance Sheet
The company has 1.21 billion in cash and 11.26 billion in debt, giving a net cash position of -10.05 billion or -22.12 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 11.26B |
| Net Cash | -10.05B |
| Net Cash Per Share | -22.12 |
| Equity (Book Value) | 18.05B |
| Book Value Per Share | 39.47 |
| Working Capital | -1.61B |
Cash Flow
In the last 12 months, operating cash flow was 4.41 billion and capital expenditures -470.00 million, giving a free cash flow of 3.94 billion.
| Operating Cash Flow | 4.41B |
| Capital Expenditures | -470.00M |
| Free Cash Flow | 3.94B |
| FCF Per Share | 8.68 |
Margins
Gross margin is 43.91%, with operating and profit margins of 18.43% and 12.52%.
| Gross Margin | 43.91% |
| Operating Margin | 18.43% |
| Pretax Margin | 16.84% |
| Profit Margin | 12.52% |
| EBITDA Margin | 23.75% |
| EBIT Margin | 18.43% |
| FCF Margin | 14.46% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 39.96% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 2.07% |
| FCF Yield | 2.39% |
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 | 6 |