Lifco AB (publ)
STO:LIFCO B

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Lifco AB (publ)
STO:LIFCO B
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Price: 318.2 SEK 1.92% Market Closed
Market Cap: 144.5B SEK
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Balance Sheet

Balance Sheet Decomposition
Lifco AB (publ)

Current Assets 10.4B
Cash & Short-Term Investments 1.6B
Receivables 4.5B
Other Current Assets 4.3B
Non-Current Assets 27.2B
Long-Term Investments 413m
PP&E 3.1B
Intangibles 23.7B
Current Liabilities 12.3B
Accounts Payable 1.6B
Other Current Liabilities 10.6B
Non-Current Liabilities 8.5B
Long-Term Debt 3.2B
Other Non-Current Liabilities 5.3B

Balance Sheet
Lifco AB (publ)

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Balance Sheet
Currency: SEK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
536
464
293
305
405
729
1 170
1 509
1 703
1 591
Cash Equivalents
536
464
293
305
405
729
1 170
1 509
1 703
1 591
Total Receivables
927
1 079
1 246
1 481
1 752
1 882
1 846
2 582
3 252
3 624
Accounts Receivables
815
928
1 097
1 321
1 584
1 647
1 610
2 307
2 919
3 001
Other Receivables
112
151
149
160
168
235
236
275
333
623
Inventory
805
936
1 138
1 297
1 563
1 890
1 864
2 821
3 682
3 906
Other Current Assets
49
65
53
141
206
183
69
95
119
140
Total Current Assets
2 317
2 544
2 730
3 224
3 926
4 684
4 949
7 007
8 756
9 261
PP&E Net
386
417
464
550
611
1 503
1 504
2 052
2 364
2 723
PP&E Gross
386
417
464
550
611
1 503
1 504
2 052
2 364
2 723
Accumulated Depreciation
879
995
1 050
1 244
1 344
1 958
2 148
2 565
3 108
3 854
Intangible Assets
728
937
1 880
2 603
2 896
3 891
4 046
5 935
7 039
8 672
Goodwill
3 949
4 073
4 944
5 685
6 237
7 318
7 564
9 562
11 247
13 255
Note Receivable
2
3
5
5
17
9
11
13
15
0
Long-Term Investments
4
4
0
0
0
0
0
0
0
29
Other Long-Term Assets
49
80
104
125
136
173
188
307
350
351
Other Assets
3 949
4 073
4 944
5 685
6 237
7 318
7 564
9 562
11 247
13 255
Total Assets
7 435
N/A
8 058
+8%
10 127
+26%
12 192
+20%
13 823
+13%
17 578
+27%
18 262
+4%
24 876
+36%
29 771
+20%
34 291
+15%
Liabilities
Accounts Payable
344
370
507
557
632
680
796
1 294
1 449
1 396
Accrued Liabilities
333
375
413
489
545
655
751
801
954
1 099
Short-Term Debt
0
0
0
317
258
554
1
184
72
302
Current Portion of Long-Term Debt
276
1 341
2 191
2 491
1 504
3 137
2 648
3 553
5 451
5 980
Other Current Liabilities
374
534
541
734
1 016
920
915
1 917
1 643
1 744
Total Current Liabilities
1 327
2 620
3 652
4 588
3 955
5 946
5 111
7 749
9 569
10 521
Long-Term Debt
2 312
1 064
1 083
997
1 776
1 634
2 267
3 171
2 740
3 239
Deferred Income Tax
265
349
525
736
824
1 090
1 182
1 758
2 100
2 534
Minority Interest
18
25
46
50
63
57
62
111
101
119
Other Liabilities
58
61
109
325
520
936
1 026
1 442
2 023
2 665
Total Liabilities
3 980
N/A
4 119
+3%
5 415
+31%
6 696
+24%
7 138
+7%
9 663
+35%
9 648
0%
14 231
+48%
16 533
+16%
19 078
+15%
Equity
Common Stock
18
18
18
18
18
18
18
18
18
18
Retained Earnings
3 437
3 921
4 694
5 478
6 667
7 897
8 596
10 627
13 220
15 194
Other Equity
0
0
0
0
0
0
0
0
0
1
Total Equity
3 455
N/A
3 939
+14%
4 712
+20%
5 496
+17%
6 685
+22%
7 915
+18%
8 614
+9%
10 645
+24%
13 238
+24%
15 213
+15%
Total Liabilities & Equity
7 435
N/A
8 058
+8%
10 127
+26%
12 192
+20%
13 823
+13%
17 578
+27%
18 262
+4%
24 876
+36%
29 771
+20%
34 291
+15%
Shares Outstanding
Common Shares Outstanding
430
430
430
430
430
430
430
454
454
454

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