Lifco AB (publ) (LIFCO-B.ST) - Quarterly Balance Statement

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LIFCO-B.ST
Financials

275.5 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,707	1,560	1,591	1,560	1,587	1,754	1,703	1,368	1,255	1,474	1,509	1,450	1,178	1,266	1,170	865	781	714	729	456	340	348	405	374	301	250	305	237	227	255	293	410	428	438	464	645	537	624	536	991	-442	441.653
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	0	884	-0.484
Cash and Short Term Investments Numbers are in millions	1,707	1,560	1,591	1,560	1,587	1,754	1,703	1,368	1,255	1,474	1,509	1,450	1,178	1,266	1,170	865	781	714	729	456	340	348	405	374	301	250	305	237	227	255	293	410	428	438	464	645	537	624	536	991	442	441.653
Net Receivables Numbers are in millions	4,592	4,147	3,764	4,023	4,156	3,938	3,252	3,621	3,417	3,211	2,677	2,757	2,646	2,367	1,574	1,733	1,645	1,851	1,633	1,722	1,751	1,751	1,575	1,552	1,553	1,497	1,307	1,276	1,192	1,222	1,089	1,119	1,122	1,026	921	929	930	900	976	1,037	0	702
Inventory Numbers are in millions	4,298	4,217	3,906	4,184	4,248	3,965	3,602	3,890	3,542	3,362	2,724	2,700	2,424	2,306	1,818	1,920	2,014	2,168	1,890	2,193	2,127	1,980	1,563	1,759	1,710	1,555	1,297	1,353	1,291	1,214	1,138	1,163	1,130	1,135	936	998	999	1,026	804	813	0	750.407
Other Current Assets Numbers are in millions	1,078	887	140	914	859	729	119	3,621	3,417	3,211	2,774	2,757	2,646	2,367	1,961	2,209	2,122	2,332	2,065	2,228	2,237	2,152	1,958	1,907	1,848	1,771	1,622	1,593	1,494	1,515	1,299	1,473	1,426	1,292	1,144	1,270	1,240	1,146	1	-1	0	841.106
Total Current Assets Numbers are in millions	10,597	9,924	9,261	9,767	9,991	9,657	8,756	8,879	8,214	8,047	7,007	6,907	6,248	5,939	4,949	4,994	4,917	5,214	4,684	4,877	4,704	4,480	3,926	4,040	3,859	3,576	3,224	3,183	3,012	2,984	2,730	3,046	2,984	2,865	2,544	2,913	2,776	2,796	2,317	2,840	442	2,033.166
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,931	2,825	2,723	2,630	2,698	2,547	2,364	2,235	2,101	2,091	2,052	1,878	1,774	1,732	1,504	1,514	1,491	1,604	1,503	1,358	1,312	1,246	611	597	596	576	550	530	528	511	464	459	454	437	417	423	418	414	386	365	0	342.037
Goodwill Numbers are in millions	0	0	13,255	0	0	0	11,247	0	0	0	9,562	0	0	0	7,564	0	0	0	7,318	0	0	0	6,237	0	0	0	5,685	0	0	0	4,944	0	0	0	4,073	0	0	0	3,949	0	0	2,971.828
Intangible Assets Numbers are in millions	23,524	22,383	21,927	20,948	21,247	19,553	7,039	17,753	16,624	16,234	5,935	14,513	13,513	13,085	4,046	11,933	11,701	12,255	3,891	10,969	10,257	9,886	2,896	9,322	8,946	8,606	2,603	8,017	7,656	7,265	1,880	6,756	6,063	5,983	937	5,050	4,961	4,972	728	4,562	0	74.971
Goodwill and Intangible Assets Numbers are in millions	23,524	22,383	21,927	20,948	21,247	19,553	18,286	17,753	16,624	16,234	15,497	14,513	13,513	13,085	11,610	11,933	11,701	12,255	11,209	10,969	10,257	9,886	9,133	9,322	8,946	8,606	8,288	8,017	7,656	7,265	6,824	6,756	6,063	5,983	5,010	5,050	4,961	4,972	4,677	4,562	0	3,046.799
Long Term Investments Numbers are in millions	411	389	380	366	393	364	15	376	357	340	320	245	246	223	0	183	0	0	0	196	179	181	0	150	166	151	0	113	112	112	0	105	96	88	4	60	59	55	6	4	0	4
Tax Assets Numbers are in millions	-411	-389	350	-366	-393	-364	350	-376	-357	-340	307	-245	-246	-223	188	-183	0	0	173	-196	-179	-181	136	-150	-166	-151	125	-113	-112	-112	104	-105	-96	-88	80	-60	-59	-55	48	41	0	40.747
Other Non-Current Assets Numbers are in millions	410	389	-350	-23,578	-23,945	-22,100	0	-19,988	-18,725	340	-307	245	246	223	11	366	182	205	9	392	358	362	17	300	332	302	5	226	224	224	5	131	192	176	3	120	118	110	1	1	-442	1.396
Total Non-Current Assets Numbers are in millions	26,865	25,597	25,030	23,944	24,338	22,464	21,015	20,364	19,082	18,665	17,869	16,636	15,533	15,040	13,313	13,630	13,374	14,064	12,894	12,523	11,748	11,313	9,897	10,069	9,708	9,333	8,968	8,660	8,296	7,888	7,397	7,346	6,613	6,508	5,514	5,533	5,438	5,441	5,118	4,973	-442	3,434.979
Total Assets Numbers are in millions	37,462	35,521	34,291	33,711	34,329	32,121	29,771	29,243	27,296	26,712	24,876	23,543	21,781	20,979	18,262	18,624	18,291	19,278	17,578	17,400	16,452	15,793	13,823	14,109	13,567	12,909	12,192	11,843	11,308	10,872	10,127	10,392	9,597	9,373	8,058	8,446	8,214	8,237	7,435	7,813	0	5,468.145
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,773	1,742	1,396	1,696	1,755	1,773	1,449	1,602	1,658	1,596	1,294	1,236	1,183	1,052	796	825	805	998	680	788	815	827	632	679	670	673	557	539	540	595	507	528	550	549	370	438	422	436	344	385	0	313.122
Short Term Debt Numbers are in millions	8,131	5,665	6,282	6,015	6,924	6,647	5,523	5,293	3,878	4,581	3,737	4,765	3,903	3,417	2,649	2,583	3,689	4,351	3,691	4,679	4,551	2,285	1,762	1,181	1,288	2,891	2,808	4,087	4,019	2,568	2,191	2,600	2,197	2,150	1,341	1,777	1,842	2,946	277	736	0	1,824.094
Tax Payables Numbers are in millions	0	0	508	0	0	0	499	0	0	0	330	0	0	0	220	0	0	0	210	0	0	0	189	0	0	0	198	0	0	0	153	0	0	0	108	0	0	0	65	104	0	62.613
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	550	0	0	0	1,954	0	0	0	1,271	0	0	0	1,219	0	0	0	1,217	0	0	0	989	0	0	0	754	0	0	0	726	0	0	0	582	651	0	636.545
Other Current Liabilities Numbers are in millions	3,112	2,790	2,844	2,955	2,826	2,688	2,047	2,641	2,552	2,907	764	2,702	2,362	1,898	395	1,860	2,260	1,639	356	1,748	1,589	1,557	344	1,669	1,432	1,207	234	1,112	987	944	200	1,109	1,025	927	183	976	947	846	124	143	0	142.792
Total Current Liabilities Numbers are in millions	13,016	10,197	10,522	10,666	11,505	11,108	9,569	9,536	8,088	9,084	7,749	8,703	7,448	6,367	5,111	5,268	6,754	6,988	5,946	7,215	6,955	4,669	3,955	3,529	3,390	4,771	4,588	5,738	5,546	4,107	3,652	4,237	3,772	3,626	2,620	3,191	3,211	4,228	1,327	1,915	0	2,916.553
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,960	2,719	2,432	3,293	3,364	2,564	2,740	3,303	3,974	2,700	3,171	2,080	2,450	2,454	2,267	2,689	1,459	1,521	1,634	597	578	2,314	1,776	2,859	2,873	1,055	997	38	37	1,116	1,083	1,121	1,105	1,084	1,064	1,137	1,114	91	2,312	2,324	0	77.215
Deferred Revenue Non-Current Numbers are in millions	0	0	-1,629	0	0	0	0	0	0	0	125	0	0	0	73	0	0	0	76	0	0	0	73	0	0	0	66	0	0	0	58	0	0	0	298	0	0	0	57	-1,443	0	53.98
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	2,534	0	0	0	2,100	0	0	0	1,758	0	0	0	1,182	0	0	0	1,090	0	0	0	824	0	0	0	736	0	0	0	525	0	0	0	349	0	0	0	265	240	0	37.592
Other Non-Current Liabilities Numbers are in millions	6,056	5,900	5,101	4,636	4,742	4,269	2,023	3,840	3,556	3,458	1,317	2,828	2,533	2,659	953	2,185	2,017	2,175	860	1,871	1,658	1,591	447	1,351	1,192	1,072	259	917	802	661	51	518	494	489	-237	323	313	316	1	1,484	0	0.683
Total Non-Current Liabilities Numbers are in millions	8,016	8,619	8,438	7,929	8,106	6,833	6,863	7,143	7,530	6,158	6,371	4,908	4,983	5,113	4,475	4,874	3,476	3,696	3,660	2,468	2,236	3,905	3,120	4,210	4,065	2,127	2,058	955	839	1,777	1,717	1,639	1,599	1,573	1,474	1,460	1,427	407	2,635	2,605	0	169.47
Total Liabilities Numbers are in millions	21,032	18,816	18,960	18,595	19,611	17,941	16,432	16,679	15,618	15,242	14,120	13,611	12,431	11,480	9,586	10,142	10,230	10,684	9,606	9,683	9,191	8,574	7,075	7,739	7,455	6,898	6,646	6,693	6,385	5,884	5,369	5,876	5,371	5,199	4,094	4,651	4,638	4,635	3,962	4,520	0	3,086.023
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6
Common Stock Numbers are in millions	16,304	16,572	18	14,989	14,598	14,070	18	12,464	11,594	11,352	18	9,835	18.169	9,408	18	8,421	8,007	8,534	18	7,661	7,209	7,156	18	6,315	6,067	6,011	18	5,107	4,886	4,945	18	4,470	4,191	4,147	18	3,765	3,554	3,582	18	18	0	18.169
Retained Earnings Numbers are in millions	0	0	14,264	0	0	0	12,041	0	0	0	10,233	0	0	0	8,582	0	0	0	7,402	0	0	0	6,315	0	0	0	5,289	0	0	0	4,523	0	0	0	3,888	0	0	0	3,314	3,205	0	2,354.159
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	930	0	0	0	1,179	0	0	0	394	0	0	0	14	0	0	0	495	0	0	0	352	0	0	0	189	0	0	0	171	0	0	0	33	0	0	0	123	56	2,366	-6
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	9,245.831	0	0	0	0	0	0	-7	-11	0	0	5	-5	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	-1	16	-6.222
Total Shareholders Equity Numbers are in millions	16,304	16,572	15,212	14,989	14,598	14,070	13,238	12,464	11,594	11,352	10,645	9,835	9,264	9,408	8,614	8,421	8,007	8,534	7,915	7,654	7,198	7,156	6,685	6,320	6,062	6,011	5,496	5,107	4,886	4,945	4,712	4,470	4,191	4,147	3,939	3,765	3,554	3,581	3,455	3,278	2,382	2,366.106
Total Equity Numbers are in millions	16,431	16,705	15,331	15,116	14,718	14,180	13,339	12,564	11,678	11,470	10,756	9,932	9,350	9,499	8,676	8,482	8,061	8,594	7,972	7,717	7,261	7,219	6,748	6,370	6,112	6,059	5,546	5,150	4,923	4,988	4,758	4,516	4,226	4,174	3,964	3,795	3,576	3,582	3,473	3,293	2,382	2,382.122
Total Liabilities & Shareholders Equity Numbers are in millions	37,463	35,521	34,291	33,711	34,329	32,121	29,771	29,243	27,296	26,712	24,876	23,543	21,781	20,979	18,262	18,624	18,291	19,278	17,578	17,400	16,452	15,793	13,823	14,109	13,567	12,909	12,192	11,843	11,308	10,872	10,127	10,392	9,597	9,373	8,058	8,446	8,214	8,237	7,435	7,813	2,382	5,468.145

Lifco AB (publ)

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