Sweden · Delayed Price · Currency is SEK Lifco AB Statistics
Total Valuation
Lifco AB has a market cap or net worth of SEK 127.36 billion. The enterprise value is 137.09 billion.
| Market Cap | 127.36B |
| Enterprise Value | 137.09B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
Lifco AB has 454.22 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 423.84M |
| Shares Outstanding | 454.22M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 50.59% |
| Owned by Institutions (%) | 33.88% |
| Float | 221.30M |
Valuation Ratios
The trailing PE ratio is 32.35 and the forward PE ratio is 26.73. Lifco AB's PEG ratio is 4.56.
| PE Ratio | 32.35 |
| Forward PE | 26.73 |
| PS Ratio | 4.27 |
| PB Ratio | 5.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.21 |
| P/OCF Ratio | 23.16 |
| PEG Ratio | 4.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.91, with an EV/FCF ratio of 27.14.
| EV / Earnings | 34.82 |
| EV / Sales | 4.60 |
| EV / EBITDA | 17.91 |
| EV / EBIT | 24.18 |
| EV / FCF | 27.14 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.88 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 2.17 |
| Interest Coverage | 16.67 |
Financial Efficiency
Return on equity (ROE) is 19.47% and return on invested capital (ROIC) is 13.70%.
| Return on Equity (ROE) | 19.47% |
| Return on Assets (ROA) | 8.22% |
| Return on Invested Capital (ROIC) | 13.70% |
| Return on Capital Employed (ROCE) | 18.26% |
| Weighted Average Cost of Capital (WACC) | 9.84% |
| Revenue Per Employee | 4.01M |
| Profits Per Employee | 529,167 |
| Employee Count | 8,140 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, Lifco AB has paid 1.28 billion in taxes.
| Income Tax | 1.28B |
| Effective Tax Rate | 24.31% |
Stock Price Statistics
The stock price has decreased by -17.92% in the last 52 weeks. The beta is 1.13, so Lifco AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -17.92% |
| 50-Day Moving Average | 314.92 |
| 200-Day Moving Average | 309.11 |
| Relative Strength Index (RSI) | 24.41 |
| Average Volume (20 Days) | 518,175 |
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 29.82 billion and earned 3.94 billion in profits. Earnings per share was 8.67.
| Revenue | 29.82B |
| Gross Profit | 13.27B |
| Operating Income | 5.67B |
| Pretax Income | 5.25B |
| Net Income | 3.94B |
| EBITDA | 7.32B |
| EBIT | 5.67B |
| Earnings Per Share (EPS) | 8.67 |
Balance Sheet
The company has 1.38 billion in cash and 10.95 billion in debt, with a net cash position of -9.57 billion or -21.07 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 10.95B |
| Net Cash | -9.57B |
| Net Cash Per Share | -21.07 |
| Equity (Book Value) | 22.07B |
| Book Value Per Share | 48.23 |
| Working Capital | -1.58B |
Cash Flow
In the last 12 months, operating cash flow was 5.50 billion and capital expenditures -448.00 million, giving a free cash flow of 5.05 billion.
| Operating Cash Flow | 5.50B |
| Capital Expenditures | -448.00M |
| Depreciation & Amortization | 1.65B |
| Net Borrowing | -1.81B |
| Free Cash Flow | 5.05B |
| FCF Per Share | 11.12 |
Margins
Gross margin is 44.48%, with operating and profit margins of 19.01% and 13.20%.
| Gross Margin | 44.48% |
| Operating Margin | 19.01% |
| Pretax Margin | 17.61% |
| Profit Margin | 13.20% |
| EBITDA Margin | 24.54% |
| EBIT Margin | 19.01% |
| FCF Margin | 16.94% |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 2.70 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 31.14% |
| FCF Payout Ratio | 25.74% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 3.09% |
| FCF Yield | 3.97% |
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 351.75, which is 25.45% higher than the current price. The consensus rating is "Buy".
| Price Target | 351.75 |
| Price Target Difference | 25.45% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 7.58% |
| EPS Growth Forecast (3Y) | 14.39% |
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 |