Lifco AB (publ)
STO:LIFCO B
Lifco AB (publ)
STO:LIFCO B
Price:
318.2
SEK
1.92%
Market Closed
Market Cap:
144.5B
SEK
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LIFCO B Alert
Lifco AB (publ)
318.2
+6.0 (+1.92%)
| 52 Week Range |
225.7319
343
|
| Price Target |
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NYSE:PLTR
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C
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C3.ai Inc
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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US |
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TopBuild Corp
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US |
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Abbott Laboratories
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Chevron Corp
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US |
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:AMBA
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Lifco AB (publ)
Cash Flow Statement
Cash Flow Statement
Lifco AB (publ)
Lifco AB (publ)
Currency: SEK
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
795
|
806
|
815
|
909
|
972
|
1 107
|
1 137
|
1 192
|
1 209
|
1 252
|
1 343
|
1 343
|
1 405
|
1 519
|
1 536
|
1 646
|
1 749
|
1 902
|
1 988
|
2 062
|
2 104
|
2 059
|
2 160
|
2 059
|
2 153
|
2 261
|
2 397
|
2 822
|
2 950
|
3 141
|
3 314
|
3 477
|
3 686
|
3 953
|
4 220
|
4 433
|
4 644
|
4 753
|
4 675
|
4 774
|
4 786
|
|
| Depreciation & Amortization |
0
|
113
|
0
|
0
|
0
|
157
|
0
|
0
|
0
|
225
|
0
|
0
|
0
|
319
|
0
|
0
|
0
|
392
|
0
|
0
|
0
|
655
|
0
|
0
|
0
|
772
|
0
|
0
|
0
|
939
|
47
|
98
|
152
|
1 151
|
1 166
|
1 182
|
1 199
|
1 488
|
1 499
|
1 508
|
1 531
|
|
| Other Non-Cash Items |
109
|
(6)
|
99
|
104
|
119
|
1
|
124
|
137
|
144
|
(8)
|
211
|
232
|
270
|
(5)
|
289
|
314
|
330
|
(5)
|
415
|
509
|
581
|
40
|
680
|
670
|
696
|
7
|
737
|
768
|
805
|
(9)
|
868
|
866
|
850
|
6
|
(120)
|
(147)
|
(150)
|
1
|
(48)
|
45
|
85
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
168
|
337
|
429
|
593
|
599
|
618
|
702
|
684
|
752
|
799
|
792
|
911
|
965
|
1 138
|
1 156
|
1 343
|
1 473
|
1 431
|
1 677
|
|
| Cash Interest Paid |
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
|
62
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
128
|
0
|
0
|
0
|
426
|
0
|
0
|
0
|
|
| Change in Working Capital |
(187)
|
(327)
|
(248)
|
(289)
|
(365)
|
(317)
|
(284)
|
(318)
|
(360)
|
(385)
|
(478)
|
(478)
|
(509)
|
(507)
|
(604)
|
(589)
|
(519)
|
(756)
|
(760)
|
(1 005)
|
(945)
|
(764)
|
(516)
|
4
|
(42)
|
(228)
|
(476)
|
(858)
|
(1 023)
|
(1 133)
|
(1 290)
|
(1 735)
|
(2 134)
|
(2 041)
|
(1 788)
|
(1 822)
|
(1 198)
|
(1 784)
|
(1 768)
|
(1 672)
|
(1 970)
|
|
| Cash from Operating Activities |
716
N/A
|
586
-18%
|
666
+14%
|
724
+9%
|
726
+0%
|
948
+31%
|
977
+3%
|
1 011
+3%
|
993
-2%
|
1 084
+9%
|
1 076
-1%
|
1 097
+2%
|
1 166
+6%
|
1 326
+14%
|
1 221
-8%
|
1 371
+12%
|
1 560
+14%
|
1 533
-2%
|
1 643
+7%
|
1 566
-5%
|
1 740
+11%
|
1 990
+14%
|
2 324
+17%
|
2 733
+18%
|
2 807
+3%
|
2 812
+0%
|
2 658
-5%
|
2 732
+3%
|
2 732
N/A
|
2 938
+8%
|
2 939
+0%
|
2 706
-8%
|
2 554
-6%
|
3 069
+20%
|
3 478
+13%
|
3 646
+5%
|
4 495
+23%
|
4 458
-1%
|
4 358
-2%
|
4 655
+7%
|
4 432
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(105)
|
(116)
|
(136)
|
(106)
|
(99)
|
(111)
|
(65)
|
(113)
|
(122)
|
(123)
|
(147)
|
(150)
|
(152)
|
(153)
|
(140)
|
(138)
|
(142)
|
(181)
|
(193)
|
(222)
|
(257)
|
(301)
|
(280)
|
(238)
|
(260)
|
(264)
|
(231)
|
(283)
|
(268)
|
(312)
|
(328)
|
(308)
|
(308)
|
(348)
|
(385)
|
(438)
|
(457)
|
(481)
|
(493)
|
(523)
|
(550)
|
|
| Other Items |
(1 264)
|
(1 245)
|
(1 629)
|
(461)
|
(499)
|
(553)
|
(1 137)
|
(1 041)
|
(1 572)
|
(1 598)
|
(1 165)
|
(1 508)
|
(1 302)
|
(1 371)
|
(929)
|
(735)
|
(629)
|
(488)
|
(949)
|
(1 100)
|
(1 387)
|
(1 755)
|
(2 023)
|
(1 744)
|
(1 340)
|
(1 040)
|
(1 118)
|
(1 821)
|
(2 329)
|
(2 975)
|
(2 661)
|
(2 380)
|
(2 659)
|
(2 369)
|
(3 137)
|
(3 349)
|
(2 688)
|
(3 677)
|
(2 472)
|
(2 724)
|
(2 947)
|
|
| Cash from Investing Activities |
(1 369)
N/A
|
(1 361)
+1%
|
(1 765)
-30%
|
(567)
+68%
|
(598)
-5%
|
(664)
-11%
|
(1 202)
-81%
|
(1 154)
+4%
|
(1 694)
-47%
|
(1 721)
-2%
|
(1 312)
+24%
|
(1 658)
-26%
|
(1 454)
+12%
|
(1 524)
-5%
|
(1 069)
+30%
|
(873)
+18%
|
(771)
+12%
|
(669)
+13%
|
(1 142)
-71%
|
(1 322)
-16%
|
(1 644)
-24%
|
(2 056)
-25%
|
(2 303)
-12%
|
(1 982)
+14%
|
(1 600)
+19%
|
(1 304)
+19%
|
(1 349)
-3%
|
(2 104)
-56%
|
(2 597)
-23%
|
(3 287)
-27%
|
(2 989)
+9%
|
(2 688)
+10%
|
(2 967)
-10%
|
(2 717)
+8%
|
(3 522)
-30%
|
(3 787)
-8%
|
(3 145)
+17%
|
(4 158)
-32%
|
(2 965)
+29%
|
(3 247)
-10%
|
(3 497)
-8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
996
|
534
|
(236)
|
(194)
|
(237)
|
(86)
|
300
|
332
|
769
|
725
|
307
|
691
|
443
|
557
|
164
|
(105)
|
(328)
|
(403)
|
(57)
|
265
|
420
|
845
|
848
|
(218)
|
(198)
|
(409)
|
(233)
|
873
|
1 051
|
1 200
|
818
|
710
|
917
|
526
|
1 048
|
1 308
|
(208)
|
629
|
(700)
|
(126)
|
383
|
|
| Cash Paid for Dividends |
(109)
|
(109)
|
(18)
|
(245)
|
(245)
|
(252)
|
(246)
|
(287)
|
(290)
|
(285)
|
(287)
|
(340)
|
(338)
|
(337)
|
(339)
|
(383)
|
(382)
|
(383)
|
(385)
|
(489)
|
(489)
|
(490)
|
(485)
|
(41)
|
(517)
|
(526)
|
(522)
|
(1 033)
|
(557)
|
(545)
|
(545)
|
(681)
|
(681)
|
(848)
|
(848)
|
(985)
|
(985)
|
(973)
|
(973)
|
(1 109)
|
(1 109)
|
|
| Other |
400
|
400
|
500
|
500
|
0
|
(2)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
(63)
|
(5)
|
(80)
|
(84)
|
(82)
|
(102)
|
(131)
|
(127)
|
14
|
24
|
17
|
8
|
(2)
|
(23)
|
(39)
|
(121)
|
|
| Cash from Financing Activities |
1 288
N/A
|
825
-36%
|
246
-70%
|
61
-75%
|
(482)
N/A
|
(340)
+29%
|
52
N/A
|
43
-17%
|
477
+1 009%
|
425
-11%
|
20
-95%
|
351
+1 655%
|
105
-70%
|
220
+110%
|
(175)
N/A
|
(488)
-179%
|
(710)
-45%
|
(799)
-13%
|
(442)
+45%
|
(224)
+49%
|
(69)
+69%
|
373
N/A
|
363
-3%
|
(259)
N/A
|
(715)
-176%
|
(998)
-40%
|
(760)
+24%
|
(240)
+68%
|
410
N/A
|
573
+40%
|
171
-70%
|
(102)
N/A
|
109
N/A
|
(308)
N/A
|
224
N/A
|
340
+52%
|
(1 185)
N/A
|
(346)
+71%
|
(1 696)
-390%
|
(1 274)
+25%
|
(847)
+34%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
41
|
44
|
29
|
(2)
|
8
|
(16)
|
(12)
|
(9)
|
13
|
41
|
33
|
9
|
(14)
|
(10)
|
18
|
64
|
58
|
35
|
39
|
19
|
55
|
17
|
(18)
|
(51)
|
(83)
|
(69)
|
3
|
9
|
40
|
115
|
87
|
161
|
222
|
150
|
101
|
133
|
27
|
(67)
|
107
|
(16)
|
(33)
|
|
| Net Change in Cash |
676
N/A
|
94
-86%
|
(824)
N/A
|
216
N/A
|
(346)
N/A
|
(72)
+79%
|
(185)
-157%
|
(109)
+41%
|
(211)
-94%
|
(171)
+19%
|
(183)
-7%
|
(201)
-10%
|
(197)
+2%
|
12
N/A
|
(5)
N/A
|
74
N/A
|
137
+85%
|
100
-27%
|
98
-2%
|
39
-60%
|
82
+110%
|
324
+295%
|
366
+13%
|
441
+20%
|
409
-7%
|
441
+8%
|
552
+25%
|
397
-28%
|
585
+47%
|
339
-42%
|
208
-39%
|
77
-63%
|
(82)
N/A
|
194
N/A
|
281
+45%
|
332
+18%
|
192
-42%
|
(113)
N/A
|
(196)
-73%
|
118
N/A
|
55
-53%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
611
N/A
|
470
-23%
|
530
+13%
|
618
+17%
|
627
+1%
|
837
+33%
|
912
+9%
|
898
-2%
|
871
-3%
|
961
+10%
|
929
-3%
|
947
+2%
|
1 014
+7%
|
1 173
+16%
|
1 081
-8%
|
1 233
+14%
|
1 418
+15%
|
1 352
-5%
|
1 450
+7%
|
1 344
-7%
|
1 483
+10%
|
1 689
+14%
|
2 044
+21%
|
2 495
+22%
|
2 547
+2%
|
2 548
+0%
|
2 427
-5%
|
2 449
+1%
|
2 464
+1%
|
2 626
+7%
|
2 611
-1%
|
2 398
-8%
|
2 246
-6%
|
2 721
+21%
|
3 093
+14%
|
3 208
+4%
|
4 038
+26%
|
3 977
-2%
|
3 865
-3%
|
4 132
+7%
|
3 882
-6%
|
|
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