Sweden · Delayed Price · Currency is SEK Lifco AB Statistics
Total Valuation
Lifco AB has a market cap or net worth of SEK 170.42 billion. The enterprise value is 180.90 billion.
| Market Cap | 170.42B |
| Enterprise Value | 180.90B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
Lifco AB has 454.22 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 423.84M |
| Shares Outstanding | 454.22M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 50.51% |
| Owned by Institutions (%) | 34.32% |
| Float | 221.65M |
Valuation Ratios
The trailing PE ratio is 47.88 and the forward PE ratio is 39.01. Lifco AB's PEG ratio is 4.68.
| PE Ratio | 47.88 |
| Forward PE | 39.01 |
| PS Ratio | 6.12 |
| PB Ratio | 9.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 41.06 |
| P/OCF Ratio | 36.97 |
| PEG Ratio | 4.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.10, with an EV/FCF ratio of 43.58.
| EV / Earnings | 50.76 |
| EV / Sales | 6.50 |
| EV / EBITDA | 26.10 |
| EV / EBIT | 35.17 |
| EV / FCF | 43.58 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.92 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 2.85 |
| Interest Coverage | 10.69 |
Financial Efficiency
Return on equity (ROE) is 20.14% and return on invested capital (ROIC) is 11.06%.
| Return on Equity (ROE) | 20.14% |
| Return on Assets (ROA) | 8.10% |
| Return on Invested Capital (ROIC) | 11.06% |
| Return on Capital Employed (ROCE) | 17.32% |
| Revenue Per Employee | 3.61M |
| Profits Per Employee | 462,437 |
| Employee Count | 7,331 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, Lifco AB has paid 1.10 billion in taxes.
| Income Tax | 1.10B |
| Effective Tax Rate | 23.31% |
Stock Price Statistics
The stock price has increased by +16.67% 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 | +16.67% |
| 50-Day Moving Average | 335.12 |
| 200-Day Moving Average | 360.04 |
| Relative Strength Index (RSI) | 74.95 |
| Average Volume (20 Days) | 333,843 |
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 27.84 billion and earned 3.56 billion in profits. Earnings per share was 7.84.
| Revenue | 27.84B |
| Gross Profit | 12.23B |
| Operating Income | 5.14B |
| Pretax Income | 4.70B |
| Net Income | 3.56B |
| EBITDA | 6.62B |
| EBIT | 5.14B |
| Earnings Per Share (EPS) | 7.84 |
Balance Sheet
The company has 1.47 billion in cash and 11.81 billion in debt, giving a net cash position of -10.35 billion or -22.78 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 11.81B |
| Net Cash | -10.35B |
| Net Cash Per Share | -22.78 |
| Equity (Book Value) | 18.78B |
| Book Value Per Share | 41.05 |
| Working Capital | -966.00M |
Cash Flow
In the last 12 months, operating cash flow was 4.61 billion and capital expenditures -459.00 million, giving a free cash flow of 4.15 billion.
| Operating Cash Flow | 4.61B |
| Capital Expenditures | -459.00M |
| Free Cash Flow | 4.15B |
| FCF Per Share | 9.14 |
Margins
Gross margin is 43.91%, with operating and profit margins of 18.48% and 12.80%.
| Gross Margin | 43.91% |
| Operating Margin | 18.48% |
| Pretax Margin | 16.87% |
| Profit Margin | 12.80% |
| EBITDA Margin | 23.79% |
| EBIT Margin | 18.48% |
| FCF Margin | 14.91% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 38.30% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 2.09% |
| FCF Yield | 2.44% |
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 |