Lifco AB Statistics

Total Valuation

Lifco AB has a market cap or net worth of SEK 168.42 billion. The enterprise value is 177.41 billion.

Market Cap	168.42B
Enterprise Value	177.41B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Lifco AB has 454.22 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	454.22M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	33.92%
Float	422.70M

Valuation Ratios

The trailing PE ratio is 51.00 and the forward PE ratio is 40.18. Lifco AB's PEG ratio is 4.67.

PE Ratio	51.00
Forward PE	40.18
PS Ratio	6.44
PB Ratio	9.23
P/TBV Ratio	n/a
P/FCF Ratio	41.32
P/OCF Ratio	n/a
PEG Ratio	4.67

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.80, with an EV/FCF ratio of 43.53.

EV / Earnings	53.75
EV / Sales	6.79
EV / EBITDA	26.80
EV / EBIT	35.95
EV / FCF	43.53

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.57.

Current Ratio	0.88
Quick Ratio	0.50
Debt / Equity	0.57
Debt / EBITDA	1.58
Debt / FCF	2.57
Interest Coverage	11.17

Financial Efficiency

Return on equity (ROE) is 19.86% and return on invested capital (ROIC) is 11.48%.

Return on Equity (ROE)	19.86%
Return on Assets (ROA)	8.43%
Return on Invested Capital (ROIC)	11.48%
Return on Capital Employed (ROCE)	17.97%
Revenue Per Employee	3.54M
Profits Per Employee	447,351
Employee Count	7,379
Asset Turnover	0.71
Inventory Turnover	3.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.63% in the last 52 weeks. The beta is 1.41, so Lifco AB's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+35.63%
50-Day Moving Average	357.00
200-Day Moving Average	325.82
Relative Strength Index (RSI)	49.80
Average Volume (20 Days)	450,676

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 26.14 billion and earned 3.30 billion in profits. Earnings per share was 7.27.

Revenue	26.14B
Gross Profit	11.59B
Operating Income	4.94B
Pretax Income	4.46B
Net Income	3.30B
EBITDA	6.31B
EBIT	4.94B
Earnings Per Share (EPS)	7.27

Full Income Statement

Balance Sheet

The company has 1.52 billion in cash and 10.47 billion in debt, giving a net cash position of -8.96 billion or -19.72 per share.

Cash & Cash Equivalents	1.52B
Total Debt	10.47B
Net Cash	-8.96B
Net Cash Per Share	-19.72
Equity (Book Value)	18.41B
Book Value Per Share	40.19
Working Capital	-1.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.49 billion and capital expenditures -409.00 million, giving a free cash flow of 4.08 billion.

Operating Cash Flow	4.49B
Capital Expenditures	-409.00M
Free Cash Flow	4.08B
FCF Per Share	8.97

Full Cash Flow Statement

Margins

Gross margin is 44.34%, with operating and profit margins of 18.88% and 12.63%.

Gross Margin	44.34%
Operating Margin	18.88%
Pretax Margin	17.04%
Profit Margin	12.63%
EBITDA Margin	24.14%
EBIT Margin	18.88%
FCF Margin	15.59%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 0.65%.

Dividend Per Share	2.40
Dividend Yield	0.65%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	10
Payout Ratio	28.90%
Buyback Yield	0.03%
Shareholder Yield	0.68%
Earnings Yield	1.96%
FCF Yield	2.42%

Dividend Details

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	n/a