Lifco AB (publ)
LIFCO-B.ST · STO
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 21.55B | 9.01B | 3.95B | 2.78B | 6.13 |
| 2023 FY | 24.45B | 10.82B | 4.75B | 3.27B | 7.21 |
| 2024 FY | 26.14B | 11.59B | 4.90B | 3.30B | 7.27 |
| 2025 FY | 28.25B | 12.34B | 5.12B | 3.63B | 8.00 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 29.77B | 16.43B | 1.70B | 8.26B | 13.24B |
| 2023 FY | 34.29B | 18.96B | 1.59B | 9.52B | 15.21B |
| 2024 FY | 38.89B | 20.48B | 1.52B | 10.36B | 18.26B |
| 2025 FY | 41.11B | 21.83B | 1.88B | 11.00B | 19.14B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 3.07B | -348.00M | 2.72B | -848.00M | 194.00M |
| 2023 FY | 4.46B | -439.00M | 4.02B | -973.00M | -112.00M |
| 2024 FY | 4.49B | -536.00M | 3.95B | -1.23B | -74.00M |
| 2025 FY | 5.12B | -472.00M | 4.65B | -1.09B | 361.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 79.10B | 85.66B | — | — | — |
| 2023 FY | 111.89B | 119.82B | — | — | — |
| 2024 FY | 145.57B | 154.41B | — | — | — |
| 2025 FY | 159.85B | 168.97B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q3 | 6.84B | 2.99B | 1.25B | 892.00M | 1.96 |
| 2025 Q4 | 7.53B | 3.30B | 1.36B | 1.04B | 2.28 |
| 2026 Q1 | 7.19B | 3.19B | 1.30B | 899.00M | 1.98 |
| 2026 Q2 | 7.70B | 3.43B | 1.48B | 1.02B | 2.25 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q3 | 41.79B | 23.01B | 1.47B | 11.85B | 18.64B |
| 2025 Q4 | 41.11B | 21.83B | 1.88B | 11.00B | 19.14B |
| 2026 Q1 | 42.39B | 21.84B | 1.42B | 10.61B | 20.39B |
| 2026 Q2 | 43.67B | 23.20B | 1.34B | 11.90B | 20.33B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q3 | 1.39B | -104.00M | 1.29B | — | 257.00M |
| 2025 Q4 | 1.99B | -139.00M | 1.85B | — | 411.00M |
| 2026 Q1 | 747.00M | -88.00M | 659.00M | — | -455.00M |
| 2026 Q2 | 1.10B | -89.00M | 1.02B | -1.23B | -86.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q3 | 144.35B | 154.73B | — | — | — |
| 2025 Q4 | 160.25B | 169.37B | — | — | — |
| 2026 Q1 | 127.95B | 137.14B | — | — | — |
| 2026 Q2 | 144.17B | 154.73B | — | — | — |