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Lifco Ab
(LIFCO.B)
Select Model
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Rating:62Neutral
Price Target:
kr297.00
▼(-6.37% Downside)
Action:Reiterated
Date:10/24/26
The score is anchored by strong financial performance (healthy margins, solid growth, and strong free-cash-flow conversion with manageable leverage), but is pulled down materially by weak technicals (price below all key moving averages and bearish momentum) and a relatively rich valuation (P/E ~33 with a ~1% dividend yield).
Positive Factors
Consistent Revenue Expansion
Steady revenue expansion, including further TTM growth, indicates continued demand across Lifco’s niche businesses. This supports the durability of its decentralized operating model and provides a growing base from which subsidiaries can reinvest, strengthen market positions, and compound earnings.
Negative Factors
Material Leverage
Although leverage is described as manageable, debt remains material relative to equity and leaves Lifco exposed if earnings soften. Higher leverage can also constrain flexibility when acquisition or integration needs increase, potentially limiting investment capacity during weaker operating conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent Revenue Expansion
Steady revenue expansion, including further TTM growth, indicates continued demand across Lifco’s niche businesses. This supports the durability of its decentralized operating model and provides a growing base from which subsidiaries can reinvest, strengthen market positions, and compound earnings.
Read all positive factors
Lifco Ab (LIFCO.B) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr125.73B
Dividend Yield0.98%
Average Volume (3M)533.14K
Price to Earnings (P/E)32.0
Beta (1Y)1.17
Revenue Growth7.11%
EPS Growth10.47%
CountrySE
Employees8,140
SectorGeneral
Sector StrengthN/A
IndustryConglomerates
Share Statistics
EPS (TTM)8.66
Shares Outstanding423,836,460
10 Day Avg. Volume784,852
30 Day Avg. Volume533,138
Financial Highlights & Ratios
PEG Ratio4.38
Price to Book (P/B)8.35
Price to Sales (P/S)5.66
P/FCF Ratio34.36
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
kr322.50Price Target Upside1.67% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)9.87
Revenue Forecast (FY)kr30.69B
Lifco Ab Business Overview & Revenue Model
Company Description
Lifco AB (publ) is a diversified international group with operations spanning the dental, demolition and tools, and system solutions sectors across Sweden, Norway, Germany, other European countries, Asia, Australia, North America, and other global...
How the Company Makes Money
Lifco makes money primarily through the sale of products and services delivered by its subsidiaries across three business areas, with revenue generated in local operating companies and consolidated at the group level.
1) Dental (product and servi...
Lifco Ab Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
78
Positive
Cash Flow
83
Very Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 29.82B | 28.25B | 26.14B | 24.45B | 21.55B | 17.48B |
| Gross Profit | 13.27B | 12.34B | 11.59B | 10.82B | 9.01B | 7.33B |
| EBITDA | 7.58B | 7.03B | 6.66B | 6.28B | 5.13B | 4.08B |
| Net Income | 3.94B | 3.63B | 3.30B | 3.27B | 2.78B | 2.39B |
Balance Sheet | ||||||
| Total Assets | 44.42B | 41.11B | 38.89B | 34.29B | 29.77B | 24.88B |
| Cash, Cash Equivalents and Short-Term Investments | 1.38B | 1.88B | 1.52B | 1.59B | 1.70B | 1.51B |
| Total Debt | 10.99B | 10.99B | 10.36B | 9.52B | 8.26B | 6.91B |
| Total Liabilities | 22.35B | 21.83B | 20.48B | 18.96B | 16.43B | 14.12B |
| Stockholders Equity | 21.91B | 19.14B | 18.26B | 15.21B | 13.24B | 10.64B |
Cash Flow | ||||||
| Free Cash Flow | 5.10B | 4.65B | 3.95B | 4.02B | 2.72B | 2.63B |
| Operating Cash Flow | 5.50B | 5.12B | 4.49B | 4.46B | 3.07B | 2.94B |
| Investing Cash Flow | -2.35B | -3.83B | -3.34B | -4.16B | -2.72B | -3.29B |
| Financing Cash Flow | -3.29B | -788.00M | -1.40B | -346.00M | -308.00M | 573.00M |
Lifco Ab Technical Analysis
Negative
317.20
Price Trends
311.35
Negative
315.17
Negative
306.80
Negative
Market Momentum
-9.90
Positive
28.75
Positive
10.89
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:LIFCO.B, the sentiment is Negative. The current price of 317.2 is above the 20-day moving average (MA) of 308.66, above the 50-day MA of 311.35, and above the 200-day MA of 306.80, indicating a bearish trend. The MACD of -9.90 indicates Positive momentum. The RSI at 28.75 is Positive, neither overbought nor oversold. The STOCH value of 10.89 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:LIFCO.B.
Lifco Ab Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | kr14.03B | 20.84 | 11.69% | 3.26% | -2.14% | -2.98% | |
64 Neutral | kr96.84B | 34.43 | 15.59% | 1.17% | 5.59% | 5.36% | |
62 Neutral | kr125.73B | 31.96 | 19.26% | 0.98% | 7.11% | 10.47% | |
61 Neutral | kr91.85B | 34.78 | 8.52% | 0.77% | 2.06% | -1.71% | |
59 Neutral | kr1.89B | 0.46 | 237.89% | 3.21% | -33.97% | 1624.59% | |
58 Neutral | kr6.95B | 26.38 | 13.53% | 1.60% | 1.00% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
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Lifco Ab Corporate Events
Lifco boosts earnings and margins as acquisitions drive nine-month growth
Oct 23, 2026
Lifco AB reported solid growth for January to September 2026, with net sales up 7.6 per cent to SEK 22,288 million and organic growth of 2.5 per cent, supported by acquisitions despite negative currency effects. EBITA rose 10.3 per cent to SEK 5,0...
Lifco Expands Dental Portfolio with Acquisition of Germany’s Hega Medical
Oct 15, 2026
Lifco AB has agreed to acquire all shares in German firm Hega Medical GmbH, a manufacturer of cleaning products for medical equipment used in laboratories, clinics and hospitals. The Munich-based company, which posted net sales of about EUR 1.6 mi...
Lifco to Present Third-Quarter 2026 Results in October
Sep 29, 2026
Lifco AB, a Sweden-based industrial group, focuses on acquiring and developing market-leading niche businesses in areas such as dental products, demolition and tools, environmental technology, transportation products and systems solutions. With 27...
Lifco Expands Systems Solutions Unit With Italian Electronics Acquisition
Sep 28, 2026
Lifco AB has agreed to acquire all shares in Micronova S.r.l., an Italian developer and manufacturer of customised electronic boards and touch screen displays supplied to OEM customers across various industries. Micronova, based in Vigonza near Pa...
Lifco Strengthens Top Management With New Business Area Heads
Sep 8, 2026
Lifco AB has named Jonas Redin as Head of Dental, Thomas Friedrich as Head of Demolition Tools and Josef Alenius as Head of Systems Solutions, with all three joining the Group Management Team immediately. The appointments draw on their long servi...
Lifco Raises SEK 750m in Two-Year Unsecured Bond Issue
Aug 20, 2026
Lifco AB has raised SEK 750 million through an unsecured bond loan with a two-year tenor under its MTN programme. The bond carries a floating annual rate of three-month STIBOR plus 0.45%, and the issue attracted strong investor demand.Proceeds fro...
Lifco bolsters Demolition & Tools unit with acquisition of Germany’s Mozelt
Jul 31, 2026
Lifco AB has agreed to acquire all shares in Mozelt, a German designer and manufacturer of generators and load lifting magnet systems based in Duisburg with ten employees and 2025 net sales of approximately EUR 2.6 million. Mozelt will be integrat...
Lifco strengthens Environmental Technology unit with ErgoPack France acquisition
Jul 31, 2026
Lifco AB has agreed to acquire all shares in ErgoPack France, the French distributor of Lifco-owned ErgoPack Deutschland, further strengthening its presence in the Environmental Technology business area. ErgoPack France, based in Saint-Martin-d...
Lifco Updates SEK 8 Billion MTN Program After Regulator Approval
Jul 27, 2026
Lifco AB, based in Enköping, Sweden, is an acquisition‑driven industrial group focused on market‑leading niche companies across Dental, Demolition Tools, Environmental Technology, Transportation Products and Systems Solutions. Th...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.