Lifco AB/ SE0015949201 /
| 2024-05-02 5:24:41 PM | Chg. -4.20 | Volume | Bid5:25:00 PM | Ask5:25:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 266.40SEK | -1.55% | 145,920 Turnover: 11.9 mill. |
-Bid Size: - | -Ask Size: - | 112.74 bill.SEK | 0.68% | 36.89 |
Assets
|
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,052 | 2,364 | 2,723 | ||||
| Intangible Assets | 15,497 | 18,286 | 21,927 | ||||
| Long-Term Investments | 13 | 15 | 29 | ||||
| Fixed Assets | 17,869 | 21,015 | 25,030 | ||||
| Inventories | 2,821 | 3,682 | 3,906 | ||||
| Accounts Receivable | 2,257 | 2,853 | 2,940 | ||||
| Cash and Cash Equivalents | 1,509 | 1,703 | 1,591 | ||||
| Current Assets | 7,007 | 8,756 | 9,261 | ||||
| Total Assets | 24,876 | 29,771 | 34,291 | ||||
Liabilities
|
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,294 | 1,449 | 1,396 | ||||
| Long-term debt | 3,171 | 2,740 | 3,239 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | 2,682 | 3,332 | 2,683 | ||||
| Liabilities | 14,120 | 16,432 | 18,959 | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 10,645 | 13,238 | 15,212 | ||||
| Minority Interests | 111 | 101 | 119 | ||||
| Total liabilities equity | 24,876 | 29,771 | 34,291 | ||||
Income Statement
|
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 17,480 | 21,552 | 24,454 | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | 3,141 | 3,953 | 4,753 | ||||
| Interest Income | -65 | -111 | -380 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 641 | 1,014 | 1,051 | ||||
| Minority Interests Profit | -39 | -44 | -49 | ||||
| Net Income | 2,390 | 2,784 | 3,274 | ||||
Per Share
Cash Flow
|
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,938 | 3,069 | 4,458 | ||||
| Cash Flow from Investing Activities | -3,287 | -2,717 | -4,158 | ||||
| Cash Flow from Financing | 573 | -308 | -346 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 1,234 | 6,512 | - | ||||
