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Lifco Ab
(LIFCO.B)
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Rating:73Outperform
Price Target:
kr372.00
▲(17.28% Upside)
Action:Reiterated
Date:07/15/26
The score is driven primarily by strong financial performance (healthy margins, strong ROE, and robust free-cash-flow conversion) and supportive technicals (price above key moving averages with positive momentum). These positives are tempered by a high valuation (P/E ~41 and low dividend yield), which reduces the overall score.
Positive Factors
Diversified niche-business portfolio
A portfolio of niche leaders across three end markets diversifies revenue and reduces reliance on one product category. Independent subsidiaries and repeat purchasing can support resilience, local execution and sustained customer relationships.
Negative Factors
Recent revenue growth deceleration
The recent slowdown in top-line growth suggests that prior expansion is not currently carrying the same pace. If sustained, weaker organic growth could limit operating leverage and make future earnings expansion more dependent on acquisitions.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified niche-business portfolio
A portfolio of niche leaders across three end markets diversifies revenue and reduces reliance on one product category. Independent subsidiaries and repeat purchasing can support resilience, local execution and sustained customer relationships.
Read all positive factors
Lifco Ab (LIFCO.B) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr142.17B
Dividend Yield0.88%
Average Volume (3M)333.80K
Price to Earnings (P/E)36.2
Beta (1Y)1.11
Revenue Growth7.24%
EPS Growth12.86%
CountrySE
Employees8,140
SectorGeneral
Sector StrengthN/A
IndustryConglomerates
Share Statistics
EPS (TTM)8.47
Shares Outstanding423,836,460
10 Day Avg. Volume352,752
30 Day Avg. Volume333,799
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)10
Revenue Forecast (FY)kr30.55B
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 by operating and growing a portfolio of independently run subsidiaries that sell products and services within its three business areas. Revenue is primarily generated from (1) Dental: sales of dental consumables (e.g., materials ...
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 | 29.26B | 28.25B | 26.14B | 24.45B | 21.55B | 17.48B |
| Gross Profit | 12.91B | 12.34B | 11.59B | 10.82B | 9.01B | 7.33B |
| EBITDA | 7.37B | 7.03B | 6.66B | 5.08B | 5.13B | 4.08B |
| Net Income | 3.85B | 3.63B | 3.30B | 3.27B | 2.78B | 2.39B |
Balance Sheet | ||||||
| Total Assets | 43.67B | 41.11B | 38.89B | 34.29B | 29.77B | 24.88B |
| Cash, Cash Equivalents and Short-Term Investments | 1.34B | 1.88B | 1.52B | 1.59B | 1.70B | 1.51B |
| Total Debt | 11.90B | 10.99B | 10.36B | 9.52B | 8.26B | 6.91B |
| Total Liabilities | 23.20B | 21.83B | 20.48B | 18.96B | 16.43B | 14.12B |
| Stockholders Equity | 20.33B | 19.14B | 18.26B | 15.21B | 13.24B | 10.64B |
Cash Flow | ||||||
| Free Cash Flow | 4.81B | 4.65B | 3.95B | 4.02B | 2.72B | 2.63B |
| Operating Cash Flow | 5.23B | 5.12B | 4.49B | 4.46B | 3.07B | 2.94B |
| Investing Cash Flow | -3.58B | -3.83B | -3.34B | -4.16B | -2.72B | -3.29B |
| Financing Cash Flow | -1.51B | -788.00M | -1.40B | -346.00M | -308.00M | 573.00M |
Lifco Ab Technical Analysis
Negative
317.20
Price Trends
319.89
Negative
309.52
Negative
312.75
Negative
Market Momentum
-2.08
Positive
36.31
Neutral
26.00
Neutral
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 315.21, below the 50-day MA of 319.89, and above the 200-day MA of 312.75, indicating a bearish trend. The MACD of -2.08 indicates Positive momentum. The RSI at 36.31 is Neutral, neither overbought nor oversold. The STOCH value of 26.00 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
73 Outperform | kr142.17B | 36.17 | 19.63% | 0.88% | 7.24% | 12.86% | |
71 Outperform | kr90.57B | 33.42 | 15.37% | 1.26% | 2.02% | -0.48% | |
71 Outperform | kr14.41B | 20.08 | 12.72% | 3.18% | -2.14% | -2.98% | |
64 Neutral | kr2.02B | 0.47 | 217.84% | 3.04% | -21.66% | 1812.70% | |
61 Neutral | kr89.71B | 33.97 | 8.52% | 0.79% | 2.06% | -1.71% | |
61 Neutral | kr6.91B | 29.95 | 12.00% | 1.63% | -1.23% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
SE:LIFCO.B
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Lifco Ab Corporate Events
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...
Lifco lifts earnings and reorganises units as acquisition strategy accelerates
Jul 14, 2026
Lifco AB reported robust first-half results for 2026, with net sales up 7.2 per cent to SEK 14,881 million and organic growth of 2.9 per cent, driven by both acquisitions and underlying demand. EBITA rose 10.1 per cent to SEK 3,365 million and the...
Lifco sets date for Q2 2026 report and investor webcast
Jun 22, 2026
Lifco AB, a diversified acquisition group headquartered in Enköping, Sweden, specializes in market-leading niche businesses within the Dental, Demolition Tools, and Systems Solutions segments. The group targets small and medium-sized compani...
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.