Lifco AB (publ)
SSE:LIFCO-B.ST
275.5 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 1,591 | 1,703 | 1,509 | 1,170 | 729 | 405 | 305 | 293 | 464 | 536 | 441.653 | 401.959 | 337.875 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -2 | -0.484 | 1.136 | 0 |
| Cash and Short Term Investments
| 1,591 | 1,703 | 1,509 | 1,170 | 729 | 405 | 305 | 293 | 464 | 536 | 441.653 | 401.959 | 337.875 |
| Net Receivables
| 3,764 | 3,252 | 2,582 | 1,846 | 1,882 | 1,752 | 1,481 | 1,246 | 1,079 | 976 | 702 | 662.327 | 0 |
| Inventory
| 3,906 | 3,602 | 2,724 | 1,818 | 1,890 | 1,563 | 1,297 | 1,138 | 936 | 804 | 750.407 | 748.589 | 771.76 |
| Other Current Assets
| 140 | 119 | 95 | 69 | 76 | 1,958 | 1,622 | 1,299 | 1,144 | 1 | 841.106 | 859.252 | 875.849 |
| Total Current Assets
| 9,261 | 8,756 | 7,007 | 4,949 | 4,684 | 3,926 | 3,224 | 2,730 | 2,544 | 2,317 | 2,033.166 | 2,009.8 | 1,985.484 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 2,723 | 2,364 | 2,052 | 1,504 | 1,503 | 611 | 550 | 464 | 417 | 386 | 342.037 | 334.013 | 347.023 |
| Goodwill
| 13,255 | 11,247 | 9,562 | 7,564 | 7,318 | 6,237 | 5,685 | 4,944 | 4,073 | 3,949 | 2,971.828 | 2,951.707 | 2,922.923 |
| Intangible Assets
| 21,927 | 7,039 | 5,935 | 4,046 | 3,891 | 2,896 | 2,603 | 1,880 | 937 | 728 | 74.971 | 64.08 | 37.185 |
| Goodwill and Intangible Assets
| 21,927 | 18,286 | 15,497 | 11,610 | 11,209 | 9,133 | 8,288 | 6,824 | 5,010 | 4,677 | 3,046.799 | 3,015.787 | 2,960.108 |
| Long Term Investments
| 380 | 15 | 13 | 11 | 9 | 17 | 5 | 5 | 7 | 6 | 4 | 3.516 | 0 |
| Tax Assets
| 350 | 350 | 307 | 188 | 173 | 136 | 125 | 104 | 80 | 48 | 40.747 | 27.154 | 29.318 |
| Other Non-Current Assets
| -350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1.396 | 2.214 | 8.901 |
| Total Non-Current Assets
| 25,030 | 21,015 | 17,869 | 13,313 | 12,894 | 9,897 | 8,968 | 7,397 | 5,514 | 5,118 | 3,434.979 | 3,382.684 | 3,345.35 |
| Total Assets
| 34,291 | 29,771 | 24,876 | 18,262 | 17,578 | 13,823 | 12,192 | 10,127 | 8,058 | 7,435 | 5,468.145 | 5,392.484 | 5,330.834 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 1,396 | 1,449 | 1,294 | 796 | 680 | 632 | 557 | 507 | 370 | 344 | 313.122 | 313.924 | 367.204 |
| Short Term Debt
| 6,282 | 5,523 | 3,737 | 2,649 | 3,691 | 1,762 | 2,808 | 2,191 | 1,341 | 277 | 1,824.094 | 1,982.621 | 2,211.895 |
| Tax Payables
| 508 | 499 | 330 | 220 | 210 | 189 | 198 | 153 | 108 | 65 | 62.613 | 92.089 | 96.607 |
| Deferred Revenue
| 530 | 550 | 1,954 | 1,271 | 1,219 | 1,217 | 989 | 754 | 726 | 582 | 636.545 | 628.907 | 625.026 |
| Other Current Liabilities
| 2,314 | 2,047 | 764 | 395 | 356 | 344 | 234 | 200 | 183 | 124 | 142.792 | 131.133 | 125.514 |
| Total Current Liabilities
| 10,522 | 9,569 | 7,749 | 5,111 | 5,946 | 3,955 | 4,588 | 3,652 | 2,620 | 1,327 | 2,916.553 | 3,056.585 | 3,329.639 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 2,432 | 2,740 | 3,171 | 2,267 | 1,634 | 1,776 | 997 | 1,083 | 1,064 | 2,312 | 77.215 | 76.587 | 47.219 |
| Deferred Revenue Non-Current
| -1,629 | 0 | 125 | 73 | 76 | -206 | 66 | 58 | 298 | 57 | 53.98 | 80.957 | 87.209 |
| Deferred Tax Liabilities Non-Current
| 2,534 | 2,100 | 1,758 | 1,182 | 1,090 | 824 | 736 | 525 | 349 | 265 | 37.592 | 21.441 | 17.386 |
| Other Non-Current Liabilities
| 5,101 | 2,023 | 1,317 | 953 | 860 | 726 | 259 | 51 | -237 | 1 | 0.683 | 4.158 | 6.537 |
| Total Non-Current Liabilities
| 8,438 | 6,863 | 6,371 | 4,475 | 3,660 | 3,120 | 2,058 | 1,717 | 1,474 | 2,635 | 169.47 | 183.143 | 158.351 |
| Total Liabilities
| 18,960 | 16,432 | 14,120 | 9,586 | 9,606 | 7,075 | 6,646 | 5,369 | 4,094 | 3,962 | 3,086.023 | 3,239.728 | 3,487.99 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 |
| Common Stock
| 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18.169 | 18.169 | 18.169 |
| Retained Earnings
| 14,264 | 12,041 | 10,233 | 8,582 | 7,402 | 6,315 | 5,289 | 4,523 | 3,888 | 3,314 | 2,354.159 | 2,154.213 | 1,813.243 |
| Accumulated Other Comprehensive Income/Loss
| 930 | 1,179 | 394 | 14 | 495 | 352 | 189 | 171 | 18 | 123 | -6 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | -6.222 | -32.839 | 0 |
| Total Shareholders Equity
| 15,212 | 13,238 | 10,645 | 8,614 | 7,915 | 6,685 | 5,496 | 4,712 | 3,939 | 3,455 | 2,366.106 | 2,139.543 | 1,831.412 |
| Total Equity
| 15,331 | 13,339 | 10,756 | 8,676 | 7,972 | 6,748 | 5,546 | 4,758 | 3,964 | 3,473 | 2,382.122 | 2,152.756 | 1,842.844 |
| Total Liabilities & Shareholders Equity
| 34,291 | 29,771 | 24,876 | 18,262 | 17,578 | 13,823 | 12,192 | 10,127 | 8,058 | 7,435 | 5,468.145 | 5,392.484 | 5,330.834 |