Lifco Ab (LFABF) Financial Statements
Lifco Ab Financial Overview
Lifco Ab's market cap is currently $12.81B. The company's EPS TTM is $8.66; its P/E ratio is 31.96; and it has a dividend yield of 0.93%. Lifco Ab is estimated to report earnings on January 29, 2027, and the estimated EPS forecast is $0.27. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 28.25B | $ 26.14B | $ 24.45B | $ 21.55B | $ 17.48B |
| Gross Profit | $ 12.34B | $ 11.59B | $ 10.82B | $ 9.01B | $ 7.33B |
| Operating Income | $ 5.12B | $ 4.90B | $ 4.75B | $ 3.95B | $ 3.14B |
| EBITDA | $ 7.03B | $ 6.66B | $ 6.28B | $ 5.13B | $ 4.08B |
| Net Income | $ 3.63B | $ 3.30B | $ 3.27B | $ 2.78B | $ 2.39B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.88B | $ 1.52B | $ 1.59B | $ 1.70B | $ 1.51B |
| Total Assets | $ 41.11B | $ 38.89B | $ 34.29B | $ 29.77B | $ 24.88B |
| Total Debt | $ 10.99B | $ 10.36B | $ 9.52B | $ 8.26B | $ 6.91B |
| Net Debt | $ 9.12B | $ 8.84B | $ 7.93B | $ 6.56B | $ 5.40B |
| Total Liabilities | $ 21.83B | $ 20.48B | $ 18.96B | $ 16.43B | $ 14.12B |
| Stockholders' Equity | $ 19.14B | $ 18.26B | $ 15.21B | $ 13.24B | $ 10.64B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.65B | $ 3.95B | $ 4.02B | $ 2.72B | $ 2.63B |
| Operating Cash Flow | $ 5.12B | $ 4.49B | $ 4.46B | $ 3.07B | $ 2.94B |
| Investing Cash Flow | $ -3.83B | $ -3.34B | $ -4.16B | $ -2.72B | $ -3.29B |
| Financing Cash Flow | $ -788.00M | $ -1.40B | $ -346.00M | $ -308.00M | $ 573.00M |
Currency in SEK
