Lifco AB Statistics

Total Valuation

Lifco AB has a market cap or net worth of SEK 158.25 billion. The enterprise value is 167.24 billion.

Market Cap	158.25B
Enterprise Value	167.24B

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.

Current Share Class	n/a
Shares Outstanding	454.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	50.50%
Owned by Institutions (%)	34.38%
Float	221.69M

Valuation Ratios

The trailing PE ratio is 47.94 and the forward PE ratio is 35.49. Lifco AB's PEG ratio is 4.55.

PE Ratio	47.94
Forward PE	35.49
PS Ratio	6.05
PB Ratio	8.60
P/TBV Ratio	n/a
P/FCF Ratio	39.69
P/OCF Ratio	35.28
PEG Ratio	4.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.40, with an EV/FCF ratio of 41.95.

EV / Earnings	50.66
EV / Sales	6.40
EV / EBITDA	25.40
EV / EBIT	34.12
EV / FCF	41.95

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.56.

Current Ratio	0.88
Quick Ratio	0.49
Debt / Equity	0.56
Debt / EBITDA	1.57
Debt / FCF	2.60
Interest Coverage	9.50

Financial Efficiency

Return on equity (ROE) is 19.86% and return on invested capital (ROIC) is 11.42%.

Return on Equity (ROE)	19.86%
Return on Assets (ROA)	8.37%
Return on Invested Capital (ROIC)	11.42%
Return on Capital Employed (ROCE)	17.84%
Revenue Per Employee	3.70M
Profits Per Employee	467,829
Employee Count	7,331
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 +26.78% in the last 52 weeks. The beta is 1.31, so Lifco AB's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+26.78%
50-Day Moving Average	365.24
200-Day Moving Average	335.69
Relative Strength Index (RSI)	48.60
Average Volume (20 Days)	352,940

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	4.90B
Pretax Income	4.46B
Net Income	3.30B
EBITDA	6.28B
EBIT	4.90B
Earnings Per Share (EPS)	7.27

Full Income Statement

Balance Sheet

The company has 1.52 billion in cash and 10.36 billion in debt, giving a net cash position of -8.84 billion or -19.47 per share.

Cash & Cash Equivalents	1.52B
Total Debt	10.36B
Net Cash	-8.84B
Net Cash Per Share	-19.47
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 -498.00 million, giving a free cash flow of 3.99 billion.

Operating Cash Flow	4.49B
Capital Expenditures	-498.00M
Free Cash Flow	3.99B
FCF Per Share	8.78

Full Cash Flow Statement

Margins

Gross margin is 44.34%, with operating and profit margins of 18.75% and 12.63%.

Gross Margin	44.34%
Operating Margin	18.75%
Pretax Margin	17.04%
Profit Margin	12.63%
EBITDA Margin	24.01%
EBIT Margin	18.75%
FCF Margin	15.25%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 0.69%.

Dividend Per Share	2.40
Dividend Yield	0.69%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	10
Payout Ratio	37.23%
Buyback Yield	n/a
Shareholder Yield	0.69%
Earnings Yield	2.09%
FCF Yield	2.52%

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

Lifco AB has an Altman Z-Score of 5.61.

Altman Z-Score	5.61
Piotroski F-Score	n/a