Lifco AB (publ) (STO:LIFCO.B)
Sweden
· Delayed Price · Currency is SEK 286.00
-4.00 (-1.38%)
At close: Apr 29, 2026
Lifco AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,423 | 1,878 | 1,517 | 1,591 | 1,703 | 1,509 | Upgrade
|
| Cash & Short-Term Investments | 1,423 | 1,878 | 1,517 | 1,591 | 1,703 | 1,509 | Upgrade
|
| Cash Growth | 17.80% | 23.80% | -4.65% | -6.58% | 12.86% | 28.97% | Upgrade
|
| Accounts Receivable | 3,918 | 3,447 | 3,343 | 2,982 | 2,886 | 2,277 | Upgrade
|
| Other Receivables | 1,208 | 849 | 691 | 642 | 366 | 305 | Upgrade
|
| Receivables | 5,126 | 4,296 | 4,034 | 3,624 | 3,252 | 2,582 | Upgrade
|
| Inventory | 4,581 | 4,314 | 4,256 | 3,906 | 3,682 | 2,821 | Upgrade
|
| Prepaid Expenses | - | 184 | 195 | 140 | 119 | 95 | Upgrade
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| Other Current Assets | - | - | -2 | - | - | - | Upgrade
|
| Total Current Assets | 11,130 | 10,672 | 10,000 | 9,261 | 8,756 | 7,007 | Upgrade
|
| Property, Plant & Equipment | 3,379 | 3,150 | 3,035 | 2,723 | 2,364 | 2,052 | Upgrade
|
| Goodwill | - | 16,186 | 15,326 | 13,255 | 11,247 | 9,612 | Upgrade
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| Other Intangible Assets | 27,397 | 10,631 | 10,074 | 8,672 | 7,039 | 5,885 | Upgrade
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| Long-Term Deferred Tax Assets | - | 422 | 423 | 350 | 350 | 307 | Upgrade
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| Other Long-Term Assets | 482 | 45 | 31 | 30 | 15 | 13 | Upgrade
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| Total Assets | 42,388 | 41,106 | 38,889 | 34,291 | 29,771 | 24,876 | Upgrade
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| Accounts Payable | 1,981 | 1,829 | 1,671 | 1,396 | 1,449 | 1,294 | Upgrade
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| Accrued Expenses | - | 1,098 | 1,014 | 1,036 | 943 | 801 | Upgrade
|
| Short-Term Debt | - | - | 339 | 302 | 72 | 184 | Upgrade
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| Current Portion of Long-Term Debt | 4,683 | 5,290 | 6,166 | 5,706 | 5,216 | 3,374 | Upgrade
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| Current Portion of Leases | 348 | 327 | 312 | 274 | 235 | 179 | Upgrade
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| Current Income Taxes Payable | - | 482 | 515 | 508 | 499 | 330 | Upgrade
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| Current Unearned Revenue | - | 586 | 521 | 530 | 550 | 755 | Upgrade
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| Other Current Liabilities | 3,594 | 1,176 | 882 | 769 | 605 | 832 | Upgrade
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| Total Current Liabilities | 10,606 | 10,788 | 11,420 | 10,521 | 9,569 | 7,749 | Upgrade
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| Long-Term Debt | 1 | 4,358 | 2,649 | 2,334 | 1,935 | 2,497 | Upgrade
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| Long-Term Leases | 1,180 | 989 | 895 | 905 | 805 | 674 | Upgrade
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| Pension & Post-Retirement Benefits | 4,402 | 31 | 113 | 98 | 70 | 57 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2,979 | 2,890 | 2,534 | 2,100 | 1,758 | Upgrade
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| Other Long-Term Liabilities | 5,652 | 2,684 | 2,513 | 2,568 | 1,953 | 1,385 | Upgrade
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| Total Liabilities | 21,841 | 21,829 | 20,480 | 18,960 | 16,432 | 14,120 | Upgrade
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| Common Stock | 20,391 | 18 | 18 | 18 | 18 | 18 | Upgrade
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| Retained Earnings | - | 19,007 | 16,608 | 14,264 | 12,041 | 10,233 | Upgrade
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| Comprehensive Income & Other | - | 112 | 1,631 | 930 | 1,179 | 394 | Upgrade
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| Total Common Equity | 20,391 | 19,137 | 18,257 | 15,212 | 13,238 | 10,645 | Upgrade
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| Minority Interest | 156 | 140 | 152 | 119 | 101 | 111 | Upgrade
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| Shareholders' Equity | 20,547 | 19,277 | 18,409 | 15,331 | 13,339 | 10,756 | Upgrade
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| Total Liabilities & Equity | 42,388 | 41,106 | 38,889 | 34,291 | 29,771 | 24,876 | Upgrade
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| Total Debt | 6,212 | 10,964 | 10,361 | 9,521 | 8,263 | 6,908 | Upgrade
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| Net Cash (Debt) | -4,789 | -9,086 | -8,844 | -7,930 | -6,560 | -5,399 | Upgrade
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| Net Cash Per Share | -10.54 | -20.00 | -19.47 | -17.46 | -14.44 | -11.89 | Upgrade
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| Filing Date Shares Outstanding | 454.22 | 454.22 | 454.22 | 454.22 | 454.22 | 454.22 | Upgrade
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| Total Common Shares Outstanding | 454.22 | 454.22 | 454.22 | 454.22 | 454.22 | 454.22 | Upgrade
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| Working Capital | 524 | -116 | -1,420 | -1,260 | -813 | -742 | Upgrade
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| Book Value Per Share | 44.89 | 42.13 | 40.19 | 33.49 | 29.14 | 23.44 | Upgrade
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| Tangible Book Value | -7,006 | -7,680 | -7,143 | -6,715 | -5,048 | -4,852 | Upgrade
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| Tangible Book Value Per Share | -15.42 | -16.91 | -15.73 | -14.78 | -11.11 | -10.68 | Upgrade
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| Buildings | - | 1,333 | 1,281 | 1,056 | 930 | 857 | Upgrade
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| Machinery | - | 4,573 | 4,419 | 3,709 | 3,037 | 2,581 | Upgrade
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| Construction In Progress | - | 42 | 59 | 24 | 51 | 17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.