Lifco Ab (0R4P) Ratios
Lifco Ab Ratios
GB:0R4P's free cash flow for Q3 2026 was $1.58B. For the 2026 fiscal year, GB:0R4P's free cash flow was decreased by $-86.00M and operating cash flow was $1.66B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.99 | 0.88 | 0.88 | 0.92 | 0.90 |
| Quick Ratio | 0.59 | 0.50 | 0.51 | 0.54 | 0.55 |
| Cash Ratio | 0.17 | 0.13 | 0.15 | 0.18 | 0.19 |
| Solvency Ratio | 0.25 | 0.24 | 0.19 | 0.24 | 0.24 |
| Operating Cash Flow Ratio | 0.47 | 0.39 | 0.42 | 0.32 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 0.97 | 0.69 | 0.74 | 0.58 | 0.83 |
| Net Current Asset Value | $ -11.16B | $ -10.48B | $ -9.70B | $ -7.68B | $ -7.11B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.27 | 0.28 | 0.28 | 0.28 |
| Debt-to-Equity Ratio | 0.57 | 0.57 | 0.63 | 0.62 | 0.65 |
| Debt-to-Capital Ratio | 0.36 | 0.36 | 0.38 | 0.38 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.13 | 0.13 | 0.13 | 0.19 |
| Financial Leverage Ratio | 2.15 | 2.13 | 2.25 | 2.25 | 2.34 |
| Debt Service Coverage Ratio | 1.04 | 0.79 | 0.63 | 0.76 | 0.95 |
| Interest Coverage Ratio | 12.54 | 9.40 | 11.16 | 29.72 | 46.19 |
| Debt to Market Cap | 0.06 | 0.06 | 0.07 | 0.09 | 0.05 |
| Interest Debt Per Share | 25.11 | 23.96 | 21.91 | 18.48 | 15.36 |
| Net Debt to EBITDA | 1.30 | 1.33 | 1.56 | 1.28 | 1.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.69% | 44.34% | 44.23% | 41.80% | 41.93% |
| EBIT Margin | 18.30% | 19.02% | 19.63% | 18.42% | 17.92% |
| EBITDA Margin | 24.88% | 25.48% | 20.76% | 23.78% | 23.32% |
| Operating Profit Margin | 18.12% | 18.73% | 19.44% | 18.34% | 17.97% |
| Pretax Profit Margin | 16.83% | 17.04% | 17.89% | 17.83% | 17.56% |
| Net Profit Margin | 12.86% | 12.63% | 13.39% | 12.92% | 13.67% |
| Continuous Operations Profit Margin | 12.99% | 12.81% | 13.59% | 13.12% | 13.90% |
| Net Income Per EBT | 76.39% | 74.11% | 74.85% | 72.46% | 77.85% |
| EBT Per EBIT | 92.93% | 90.97% | 92.03% | 97.19% | 97.74% |
| Return on Assets (ROA) | 8.84% | 8.49% | 9.55% | 9.35% | 9.61% |
| Return on Equity (ROE) | 18.98% | 18.08% | 21.52% | 21.03% | 22.45% |
| Return on Capital Employed (ROCE) | 16.88% | 17.82% | 20.00% | 19.57% | 18.34% |
| Return on Invested Capital (ROIC) | 10.99% | 10.74% | 12.02% | 11.31% | 11.91% |
| Return on Tangible Assets | 25.43% | 24.47% | 26.48% | 24.24% | 25.48% |
| Earnings Yield | 2.27% | 2.27% | 2.93% | 3.52% | 1.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.31 | 7.07 | 0.00 | 6.63 | 6.77 |
| Payables Turnover | 8.70 | 8.71 | 9.77 | 8.66 | 7.84 |
| Inventory Turnover | 3.69 | 3.42 | 3.49 | 3.48 | 3.73 |
| Fixed Asset Turnover | 8.97 | 8.61 | 8.98 | 9.12 | 8.52 |
| Asset Turnover | 0.69 | 0.67 | 0.71 | 0.72 | 0.70 |
| Working Capital Turnover Ratio | -36.79 | -19.51 | -23.59 | -27.72 | -38.67 |
| Cash Conversion Cycle | 114.90 | 116.50 | 67.18 | 117.72 | 105.34 |
| Days of Sales Outstanding | 57.88 | 51.64 | 0.00 | 55.08 | 53.91 |
| Days of Inventory Outstanding | 98.99 | 106.78 | 104.55 | 104.81 | 97.96 |
| Days of Payables Outstanding | 41.97 | 41.92 | 37.36 | 42.16 | 46.53 |
| Operating Cycle | 156.87 | 158.42 | 104.55 | 159.88 | 151.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.28 | 9.88 | 9.82 | 6.76 | 6.47 |
| Free Cash Flow Per Share | 10.24 | 8.70 | 8.85 | 5.99 | 5.78 |
| Dividend Paid and CapEx Coverage Ratio | 3.28 | 2.54 | 3.16 | 2.57 | 3.43 |
| Capital Expenditure Coverage Ratio | 10.86 | 8.37 | 10.15 | 8.82 | 9.42 |
| Operating Cash Flow Coverage Ratio | 0.47 | 0.43 | 0.47 | 0.37 | 0.43 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.17 | 0.18 | 0.14 | 0.17 |
| Free Cash Flow Yield | 2.91% | 2.71% | 3.59% | 3.44% | 2.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 44.00 | 44.10 | 34.17 | 28.41 | 51.45 |
| Price-to-Sales (P/S) Ratio | 5.66 | 5.57 | 4.58 | 3.67 | 7.03 |
| Price-to-Book (P/B) Ratio | 8.35 | 7.97 | 7.36 | 5.98 | 11.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 34.36 | 36.86 | 27.84 | 29.07 | 46.82 |
| Price-to-Operating Cash Flow Ratio | 31.20 | 32.46 | 25.10 | 25.77 | 41.85 |
| Price-to-Earnings Growth (PEG) Ratio | 4.38 | 52.99 | 1.94 | 1.72 | 1.19 |
| Enterprise Value Multiple | 24.04 | 23.19 | 23.60 | 16.71 | 31.48 |
| Enterprise Value | 168.97B | 154.41B | 119.82B | 85.66B | 128.36B |
| EV to EBITDA | 24.04 | 23.19 | 23.60 | 16.71 | 31.48 |
| EV to Sales | 5.98 | 5.91 | 4.90 | 3.97 | 7.34 |
| EV to Free Cash Flow | 36.32 | 39.10 | 29.81 | 31.48 | 48.88 |
| EV to Operating Cash Flow | 32.98 | 34.43 | 26.88 | 27.91 | 43.69 |
| Tangible Book Value Per Share | -16.60 | -15.40 | -14.53 | -10.89 | -10.44 |
| Shareholders’ Equity Per Share | 42.14 | 40.21 | 33.50 | 29.14 | 23.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.25 | 0.24 | 0.26 | 0.21 |
| Revenue Per Share | 62.21 | 57.56 | 53.85 | 47.45 | 38.48 |
| Net Income Per Share | 8.00 | 7.27 | 7.21 | 6.13 | 5.26 |
| Tax Burden | 0.76 | 0.74 | 0.75 | 0.72 | 0.78 |
| Interest Burden | 0.92 | 0.90 | 0.91 | 0.97 | 0.98 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.25 | 0.25 | 0.13 | 0.12 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.99 | 0.92 | 1.36 | 0.78 | 0.94 |
Currency in SEK
