Lifco AB (publ) financials
Lifco AB (publ)
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300RTLL4VDQRCTW41 Financial statements
(SEK, as reported — unscaled; 93 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Cost of sales | SEK 14.55B | SEK 13.64B |
| Gross profit | SEK 11.59B | SEK 10.82B |
| Other income | SEK 165.0M | SEK 176.0M |
| Administrative expenses | SEK 3.47B | SEK 3.25B |
| Operating profit (EBIT) | SEK 4.90B | SEK 4.75B |
| Finance costs | SEK 530.0M | SEK 436.0M |
| Profit before tax | SEK 4.45B | SEK 4.37B |
| Income tax expense | SEK 1.10B | SEK 1.05B |
| Profit for the year | SEK 3.35B | SEK 3.32B |
| — attributable to owners | SEK 3.30B | SEK 3.27B |
| — attributable to NCI | SEK 49.0M | SEK 49.0M |
| Total comprehensive income | SEK 4.05B | SEK 3.07B |
| Per share | ||
| Basic EPS | SEK 7.27 | SEK 7.21 |
| Diluted EPS | SEK 7.27 | SEK 7.21 |
| Free cash flow / share | SEK 8.65 | SEK 8.74 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 4.49B | SEK 4.46B |
| Income taxes paid | SEK 1.57B | SEK 1.34B |
| Net cash from investing activities | -SEK 3.34B | -SEK 4.16B |
| Purchase of PP&E (capex) | SEK 498.0M | SEK 429.0M |
| Purchase of intangibles | SEK 38.0M | SEK 52.0M |
| Net cash from financing activities | -SEK 1.40B | -SEK 346.0M |
| Dividends paid | SEK 1.23B | SEK 973.0M |
| Proceeds from borrowings | SEK 7.79B | SEK 8.37B |
| Repayments of borrowings | SEK 7.96B | SEK 7.74B |
| Net change in cash | -SEK 257.0M | -SEK 46.0M |
| Balance sheet | ||
| Total assets | SEK 38.89B | SEK 34.29B |
| Non-current assets | SEK 28.89B | SEK 25.03B |
| Property, plant & equipment | SEK 3.04B | SEK 2.72B |
| Intangible assets & goodwill | SEK 25.40B | SEK 21.93B |
| Current assets | SEK 10.00B | SEK 9.26B |
| Inventories | SEK 4.26B | SEK 3.91B |
| Trade & other receivables | SEK 3.33B | SEK 2.94B |
| Cash & equivalents | SEK 1.52B | SEK 1.59B |
| Total equity | SEK 18.41B | SEK 15.33B |
| — attributable to owners | SEK 18.26B | SEK 15.21B |
| Non-controlling interests | SEK 152.0M | SEK 119.0M |
| Non-current liabilities | SEK 9.06B | SEK 8.44B |
| Long-term borrowings | SEK 3.54B | SEK 3.24B |
| Current liabilities | SEK 11.42B | SEK 10.52B |
| Short-term borrowings | SEK 6.82B | SEK 6.28B |
| Deferred tax liabilities | SEK 2.89B | SEK 2.53B |
| Derived metrics | ||
| Free cash flow | SEK 3.99B | SEK 4.03B |
| Operating margin | 18.7% | 19.4% |
| Net margin | 12.8% | 13.6% |
| Return on equity | 18.2% | 21.7% |
| Cash conversion ratio | 1.34× | 1.34× |
| Capex coverage | 9.01× | 10.39× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | SEK 53.0M | SEK 146.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 165.0M | -SEK 25.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 124.0M | -SEK 182.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 4.39B | SEK 4.52B |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 50.0M | SEK 44.0M |
| Comprehensive Income Attributable To Owners of Parent | SEK 4.00B | SEK 3.02B |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 1.18B | SEK 1.19B |
| Current Advances | SEK 351.0M | SEK 381.0M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 217.0M | SEK 201.0M |
| Current Tax Assets Current | SEK 336.0M | SEK 211.0M |
| Current Tax Liabilities Current | SEK 515.0M | SEK 508.0M |
| Deferred Tax Assets | SEK 423.0M | SEK 350.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 1.09B | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 2.40 | — |
| Dividends Recognised As Distributions To Owners Per Share | SEK 2.10 | SEK 1.80 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 183.0M | -SEK 67.0M |
| Equity and Liabilities | SEK 38.89B | SEK 34.29B |
| Finance Income | SEK 87.0M | SEK 56.0M |
| Gains Losses On Exchange Differences On Translation Before Tax | SEK 767.0M | -SEK 254.0M |
| Gains Losses On Hedges of Net Investments In Foreign Operations Before Tax | -SEK 83.0M | -SEK 2.0M |
| Income Tax Relating To Components of Other Comprehensive Income | -SEK 20.0M | -SEK 1.0M |
| Increase Decrease In Working Capital | -SEK 94.0M | SEK 61.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | SEK 11.0M | SEK 1.0M |
| Increase Decrease Through Transfers and Other Changes Equity | -SEK 3.0M | -SEK 233.0M |
| Interest Paid Classified As Operating Activities | SEK 516.0M | SEK 426.0M |
| Interest Received Classified As Operating Activities | SEK 58.0M | SEK 45.0M |
| Issued Capital | SEK 18.0M | SEK 18.0M |
| Noncurrent Provisions For Employee Benefits | SEK 113.0M | SEK 98.0M |
| Other Adjustments For Noncash Items | SEK 1.51B | SEK 1.49B |
| Other Comprehensive Income | SEK 703.0M | -SEK 255.0M |
| Other Current Liabilities | SEK 817.0M | SEK 719.0M |
| Other Current Receivables | SEK 342.0M | SEK 412.0M |
| Other Expense By Function | SEK 121.0M | SEK 147.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -SEK 3.0M | -SEK 2.0M |
| Other Inflows Outflows of Cash Classified As Operating Activities | SEK 16.0M | SEK 1.0M |
| Other Longterm Provisions | SEK 69.0M | SEK 69.0M |
| Other Noncurrent Financial Assets | SEK 30.0M | SEK 29.0M |
| Other Noncurrent Liabilities | SEK 2.44B | SEK 2.50B |
| Other Reserves | SEK 1.63B | SEK 930.0M |
| Other Shortterm Provisions | SEK 65.0M | SEK 51.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 89.0M | SEK 42.0M |
| Research and Development Expense | SEK 254.0M | SEK 196.0M |
| Retained Earnings | SEK 16.61B | SEK 14.26B |
| Revenue From Contracts With Customers | SEK 26.14B | SEK 24.45B |
| Selling Expense | SEK 3.01B | SEK 2.65B |
| Trade and Other Current Payables To Trade Suppliers | SEK 1.67B | SEK 1.40B |
Methodology
Every line item above is a fact tagged in Lifco AB (publ)'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.