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Total Valuation
Lifco Ab has a market cap or net worth of kr143.62B. The enterprise value is kr148.18B.
Market Capkr143.62B
Enterprise Valuekr148.18B
Share Statistics
Lifco Ab has 423,836,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding423,836,460
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lifco Ab’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 10.99%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.99%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee3.81M
Profits Per Employee696.39K
Employee Count7,424
Asset Turnover0.69
Inventory Turnover3.69
Valuation Ratios
The current PE Ratio of Lifco Ab is 38.8. Lifco Ab’s PEG ratio is 4.38.
PE Ratio38.8
PS Ratio5.66
PB Ratio8.35
Price to Fair Value8.35
Price to FCF34.36
Price to Operating Cash Flow28.27
PEG Ratio4.38
Income Statement
In the last 12 months, Lifco Ab had revenue of 28.25B and earned 3.63B in profits. Earnings per share was 8.00.
Revenue28.25B
Gross Profit12.34B
Operating Income5.12B
Pretax Income4.76B
Net Income3.63B
EBITDA7.03B
Earnings Per Share (EPS)8.00
Cash Flow
In the last 12 months, operating cash flow was 5.10B and capital expenditures -442.00M, giving a free cash flow of 4.66B billion.
Operating Cash Flow5.10B
Free Cash Flow4.66B
Free Cash Flow per Share10.99
Dividends & Yields
Lifco Ab pays an annual dividend of kr2.7, resulting in a dividend yield of 0.69%
Dividend Per Sharekr2.7
Dividend Yield0.69%
Payout Ratio30.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change-16.82%
50-Day Moving Average298.61
200-Day Moving Average317.46
Relative Strength Index (RSI)63.84
Average Volume (3m)296.63K
Important Dates
Lifco Ab upcoming earnings date is Jul 14, 2026, During Market Hours (Confirmed).
Last Earnings DateApr 24, 2026
Next Earnings DateJul 14, 2026
Ex-Dividend Date―
Financial Position
Lifco Ab as a current ratio of 0.99, with Debt / Equity ratio of 52.05%
Current Ratio0.99
Quick Ratio0.59
Debt to Market Cap0.06
Net Debt to EBITDA1.30
Interest Coverage Ratio12.54
Taxes
In the past 12 months, Lifco Ab has paid 1.09B in taxes.
Income Tax1.09B
Effective Tax Rate0.23
Enterprise Valuation
Lifco Ab EV to EBITDA ratio is 24.04, with an EV/FCF ratio of 36.32.
EV to Sales5.98
EV to EBITDA24.04
EV to Free Cash Flow36.32
EV to Operating Cash Flow32.98
Balance Sheet
Lifco Ab has kr1.42B in cash and marketable securities with kr10.61B in debt, giving a net cash position of -kr9.19B billion.
Cash & Marketable Securitieskr1.42B
Total Debtkr10.61B
Net Cash-kr9.19B
Net Cash Per Share-kr21.69
Tangible Book Value Per Share-kr16.60
Margins
Gross margin is 43.90%, with operating margin of 18.12%, and net profit margin of 12.86%.
Gross Margin43.90%
Operating Margin18.12%
Pretax Margin16.83%
Net Profit Margin12.86%
EBITDA Margin24.88%
EBIT Margin18.30%
Analyst Forecast
The average price target for Lifco Ab is kr315.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr315.00
Price Target Upside-6.36% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast5.32%
EPS Growth Forecast7.34%