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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 3,274 | 3,953 | 3,141 | 2,261 | 2,059 | 1,902 | 1,519 | 1,252 | 1,107 | 806 | 626.724 | 712.589 |
| Depreciation & Amortization
| 1,483 | 1,151 | 939 | 772 | 655 | 392 | 319 | 225 | 157 | 113 | 124.325 | 73.636 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -61 | -1,013 | -387 | 426 | -140 | -244 | -97 | -51 | -52 | -109 | 14.507 | -0.939 |
| Accounts Receivables
| -25 | -429 | -463 | 145 | 137 | -214 | -85 | 11 | -113 | -84 | -12 | 24.536 |
| Inventory
| 146 | -737 | -627 | 208 | -94 | -260 | -124 | -57 | -59 | -40 | -12.992 | 25 |
| Accounts Payables
| -182 | 153 | 703 | 73 | -183 | 230 | 112 | -5 | 120 | 0 | 0 | 0 |
| Other Working Capital
| -182 | 153 | 703 | 73 | -183 | 16 | 27 | 6 | 7 | -69 | 27.499 | -25.939 |
| Other Non Cash Items
| -238 | -1,022 | -755 | -647 | -584 | -517 | -96 | -117 | -264 | -224 | -207.259 | -175.904 |
| Operating Cash Flow
| 4,458 | 3,069 | 2,938 | 2,812 | 1,990 | 1,533 | 1,326 | 1,084 | 948 | 586 | 558.297 | 609.382 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -439 | -348 | -312 | -264 | -301 | -181 | -153 | -123 | -111 | -116 | -113.991 | -84.565 |
| Acquisitions Net
| -3,718 | -2,399 | -2,990 | -1,056 | -1,781 | -500 | -1,378 | -1,608 | -573 | -1,264 | 0 | -90.144 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1 | 30 | 15 | 16 | 26 | 12 | 7 | 10 | 20 | 19 | 9.709 | 17.887 |
| Investing Cash Flow
| -4,158 | -2,717 | -3,287 | -1,304 | -2,056 | -669 | -1,524 | -1,721 | -664 | -1,361 | -104.282 | -156.822 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -627 | -2,949 | -4,393 | -5,155 | -2,314 | -2,548 | -1,977 | -1,305 | -602 | -759 | -206.65 | -258.078 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,293 | 0 | 0 |
| Dividends Paid
| -973 | -848 | -545 | -477 | -490 | -383 | -337 | -285 | -252 | -109 | -107.539 | -95.365 |
| Other Financing Activities
| 1,099 | 3,489 | 5,609 | 4,683 | 3,177 | 2,132 | 2,534 | 2,015 | 514 | -100 | -103.141 | -23.487 |
| Financing Cash Flow
| -346 | -308 | 573 | -998 | 373 | -799 | 220 | 425 | -340 | 825 | -417.33 | -376.93 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -67 | 150 | 115 | -69 | 17 | 35 | -10 | 41 | -16 | 44 | 3.009 | -11.546 |
| Net Change In Cash
| -112 | 194 | 339 | 441 | 324 | 100 | 12 | -171 | -72 | 94 | 39.694 | 64.084 |
| Cash At End Of Period
| 1,591 | 1,703 | 1,509 | 1,170 | 729 | 405 | 305 | 293 | 464 | 536 | 441.653 | 401.959 |