Sweden · Delayed Price · Currency is SEK Lifco AB Statistics
Total Valuation
Lifco AB has a market cap or net worth of SEK 143.17 billion. The enterprise value is 153.84 billion.
| Market Cap | 143.17B |
| Enterprise Value | 153.84B |
Important Dates
The last earnings date was 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 decreased by -0.02% in one year.
| Current Share Class | 423.84M |
| Shares Outstanding | 454.22M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 50.59% |
| Owned by Institutions (%) | 34.02% |
| Float | 221.30M |
Valuation Ratios
The trailing PE ratio is 37.18 and the forward PE ratio is 31.00. Lifco AB's PEG ratio is 5.37.
| PE Ratio | 37.18 |
| Forward PE | 31.00 |
| PS Ratio | 4.89 |
| PB Ratio | 6.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.05 |
| P/OCF Ratio | 27.37 |
| PEG Ratio | 5.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.87, with an EV/FCF ratio of 32.29.
| EV / Earnings | 39.94 |
| EV / Sales | 5.26 |
| EV / EBITDA | 20.87 |
| EV / EBIT | 28.33 |
| EV / FCF | 32.29 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.94 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 2.49 |
| Interest Coverage | 14.60 |
Financial Efficiency
Return on equity (ROE) is 20.18% and return on invested capital (ROIC) is 15.03%.
| Return on Equity (ROE) | 20.18% |
| Return on Assets (ROA) | 8.21% |
| Return on Invested Capital (ROIC) | 15.03% |
| Return on Capital Employed (ROCE) | 17.39% |
| Weighted Average Cost of Capital (WACC) | 10.03% |
| Revenue Per Employee | 3.59M |
| Profits Per Employee | 473,219 |
| Employee Count | 8,140 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, Lifco AB has paid 1.16 billion in taxes.
| Income Tax | 1.16B |
| Effective Tax Rate | 23.01% |
Stock Price Statistics
The stock price has decreased by -10.30% 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 | -10.30% |
| 50-Day Moving Average | 309.71 |
| 200-Day Moving Average | 319.18 |
| Relative Strength Index (RSI) | 49.00 |
| Average Volume (20 Days) | 362,116 |
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 29.26 billion and earned 3.85 billion in profits. Earnings per share was 8.48.
| Revenue | 29.26B |
| Gross Profit | 12.91B |
| Operating Income | 5.50B |
| Pretax Income | 5.05B |
| Net Income | 3.85B |
| EBITDA | 7.37B |
| EBIT | 5.43B |
| Earnings Per Share (EPS) | 8.48 |
Balance Sheet
The company has 1.34 billion in cash and 11.86 billion in debt, with a net cash position of -10.53 billion or -23.18 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 11.86B |
| Net Cash | -10.53B |
| Net Cash Per Share | -23.18 |
| Equity (Book Value) | 20.48B |
| Book Value Per Share | 44.75 |
| Working Capital | -695.00M |
Cash Flow
In the last 12 months, operating cash flow was 5.23 billion and capital expenditures -466.00 million, giving a free cash flow of 4.77 billion.
| Operating Cash Flow | 5.23B |
| Capital Expenditures | -466.00M |
| Depreciation & Amortization | 1.60B |
| Net Borrowing | -69.00M |
| Free Cash Flow | 4.77B |
| FCF Per Share | 10.49 |
Margins
Gross margin is 44.13%, with operating and profit margins of 18.79% and 13.17%.
| Gross Margin | 44.13% |
| Operating Margin | 18.79% |
| Pretax Margin | 17.26% |
| Profit Margin | 13.17% |
| EBITDA Margin | 25.20% |
| EBIT Margin | 18.56% |
| FCF Margin | 16.29% |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 2.70 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 31.83% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 2.69% |
| FCF Yield | 3.33% |
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 353.57, which is 12.17% higher than the current price. The consensus rating is "Buy".
| Price Target | 353.57 |
| Price Target Difference | 12.17% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 7.03% |
| EPS Growth Forecast (3Y) | 13.48% |
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 |