Lifco AB (publ) (STO:LIFCO.B)
Sweden
· Delayed Price · Currency is SEK 291.80
-7.20 (-2.41%)
At close: Mar 9, 2026
Lifco AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Net Income | 3,633 | 3,301 | 3,274 | 2,784 | 2,390 | Upgrade
|
| Depreciation & Amortization | 1,858 | 1,684 | 1,482 | 1,151 | 939 | Upgrade
|
| Other Operating Activities | -455 | -587 | -246 | 147 | -4 | Upgrade
|
| Change in Accounts Receivable | -146 | 165 | -25 | -429 | -463 | Upgrade
|
| Change in Inventory | -29 | 53 | 146 | -737 | -627 | Upgrade
|
| Change in Other Net Operating Assets | 263 | -131 | -173 | 153 | 703 | Upgrade
|
| Operating Cash Flow | 5,124 | 4,485 | 4,458 | 3,069 | 2,938 | Upgrade
|
| Operating Cash Flow Growth | 14.25% | 0.61% | 45.26% | 4.46% | 4.48% | Upgrade
|
| Capital Expenditures | -432 | -498 | -429 | -279 | -281 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 89 | 42 | 30 | 15 | Upgrade
|
| Cash Acquisitions | -3,360 | -2,891 | -3,718 | -2,399 | -2,990 | Upgrade
|
| Sale (Purchase) of Intangibles | -40 | -38 | -52 | -69 | -31 | Upgrade
|
| Other Investing Activities | -1 | - | -1 | - | - | Upgrade
|
| Investing Cash Flow | -3,833 | -3,338 | -4,158 | -2,717 | -3,287 | Upgrade
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| Long-Term Debt Issued | 837 | 7,791 | 8,371 | 3,475 | 5,593 | Upgrade
|
| Long-Term Debt Repaid | -338 | -7,963 | -7,742 | -2,949 | -4,393 | Upgrade
|
| Net Debt Issued (Repaid) | 499 | -172 | 629 | 526 | 1,200 | Upgrade
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| Common Dividends Paid | -1,090 | -1,229 | -973 | -848 | -643 | Upgrade
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| Other Financing Activities | -197 | -3 | -2 | 14 | 16 | Upgrade
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| Financing Cash Flow | -788 | -1,404 | -346 | -308 | 573 | Upgrade
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| Foreign Exchange Rate Adjustments | -143 | 183 | -67 | 150 | 115 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | 1 | - | - | Upgrade
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| Net Cash Flow | 361 | -74 | -112 | 194 | 339 | Upgrade
|
| Free Cash Flow | 4,692 | 3,987 | 4,029 | 2,790 | 2,657 | Upgrade
|
| Free Cash Flow Growth | 17.68% | -1.04% | 44.41% | 5.01% | 3.26% | Upgrade
|
| Free Cash Flow Margin | 16.61% | 15.25% | 16.48% | 12.95% | 15.20% | Upgrade
|
| Free Cash Flow Per Share | 10.33 | 8.78 | 8.87 | 6.14 | 5.85 | Upgrade
|
| Cash Interest Paid | - | 516 | 426 | 128 | 63 | Upgrade
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| Cash Income Tax Paid | 1,580 | 1,571 | 1,343 | 911 | 684 | Upgrade
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| Levered Free Cash Flow | 4,644 | 3,440 | 3,270 | 1,653 | 2,376 | Upgrade
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| Unlevered Free Cash Flow | 4,902 | 3,762 | 3,536 | 1,733 | 2,416 | Upgrade
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| Change in Working Capital | 88 | 87 | -52 | -1,013 | -387 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.