Sweden · Delayed Price · Currency is SEK Lifco AB Statistics
Total Valuation
Lifco AB has a market cap or net worth of SEK 140.72 billion. The enterprise value is 145.66 billion.
| Market Cap | 140.72B |
| Enterprise Value | 145.66B |
Important Dates
The next confirmed earnings date is Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
Lifco AB has 454.22 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 423.84M |
| Shares Outstanding | 454.22M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 50.59% |
| Owned by Institutions (%) | 34.04% |
| Float | 221.30M |
Valuation Ratios
The trailing PE ratio is 38.07 and the forward PE ratio is 31.80. Lifco AB's PEG ratio is 6.50.
| PE Ratio | 38.07 |
| Forward PE | 31.80 |
| PS Ratio | 4.94 |
| PB Ratio | 6.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.46 |
| P/OCF Ratio | 27.60 |
| PEG Ratio | 6.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.26, with an EV/FCF ratio of 31.54.
| EV / Earnings | 39.39 |
| EV / Sales | 5.11 |
| EV / EBITDA | 20.26 |
| EV / EBIT | 27.51 |
| EV / FCF | 31.54 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.05 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 1.34 |
| Interest Coverage | 13.75 |
Financial Efficiency
Return on equity (ROE) is 19.34% and return on invested capital (ROIC) is 15.21%.
| Return on Equity (ROE) | 19.34% |
| Return on Assets (ROA) | 8.26% |
| Return on Invested Capital (ROIC) | 15.21% |
| Return on Capital Employed (ROCE) | 16.66% |
| Weighted Average Cost of Capital (WACC) | 10.36% |
| Revenue Per Employee | 3.60M |
| Profits Per Employee | 467,391 |
| Employee Count | 7,912 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.61 |
Taxes
In the past 12 months, Lifco AB has paid 1.11 billion in taxes.
| Income Tax | 1.11B |
| Effective Tax Rate | 22.89% |
Stock Price Statistics
The stock price has decreased by -20.60% in the last 52 weeks. The beta is 1.15, so Lifco AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -20.60% |
| 50-Day Moving Average | 295.49 |
| 200-Day Moving Average | 320.76 |
| Relative Strength Index (RSI) | 63.05 |
| Average Volume (20 Days) | 529,225 |
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 28.50 billion and earned 3.70 billion in profits. Earnings per share was 8.14.
| Revenue | 28.50B |
| Gross Profit | 12.51B |
| Operating Income | 5.30B |
| Pretax Income | 4.84B |
| Net Income | 3.70B |
| EBITDA | 6.85B |
| EBIT | 5.30B |
| Earnings Per Share (EPS) | 8.14 |
Balance Sheet
The company has 1.42 billion in cash and 6.21 billion in debt, with a net cash position of -4.79 billion or -10.54 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 6.21B |
| Net Cash | -4.79B |
| Net Cash Per Share | -10.54 |
| Equity (Book Value) | 20.55B |
| Book Value Per Share | 44.89 |
| Working Capital | 524.00M |
Cash Flow
In the last 12 months, operating cash flow was 5.10 billion and capital expenditures -480.00 million, giving a free cash flow of 4.62 billion.
| Operating Cash Flow | 5.10B |
| Capital Expenditures | -480.00M |
| Depreciation & Amortization | 1.56B |
| Net Borrowing | 447.00M |
| Free Cash Flow | 4.62B |
| FCF Per Share | 10.17 |
Margins
Gross margin is 43.90%, with operating and profit margins of 18.58% and 12.97%.
| Gross Margin | 43.90% |
| Operating Margin | 18.58% |
| Pretax Margin | 16.99% |
| Profit Margin | 12.97% |
| EBITDA Margin | 24.03% |
| EBIT Margin | 18.58% |
| FCF Margin | 16.20% |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 2.70 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 29.48% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 2.63% |
| FCF Yield | 3.28% |
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 |
Analyst Forecast
The average price target for Lifco AB is 349.50, which is 12.82% higher than the current price. The consensus rating is "Buy".
| Price Target | 349.50 |
| Price Target Difference | 12.82% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 5.38% |
| EPS Growth Forecast (3Y) | 12.77% |
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 |