Lifco AB (publ)

Lifco AB (publ)

LIFCO-B · ST · Industrials / Conglomerates

290.40SEK+2.60 (+0.90%)

Price History

Full chart

Market Stats

Previous Close287.80
Open288.00
Day Range285.80 – 291.00
52-Week Range265.70 – 384.59
Volume329.89K
Market Cap145.80B
P/E (TTM)37.90
Forward P/E31.45
EPS8.47
Dividend Yield0.84%
Beta1.16
50-Day Avg316.35
200-Day Avg310.13

About

Lifco AB (publ) engages in the dental, demolition and tools, and systems solutions businesses in Sweden, Norway, Finland, Germany, rest of Europe, the United Kingdom, Asia, Australia, Italy, North America, and internationally. It is involved in the distribution of dental equipment, such as denture attachments, disinfectants, saliva ejectors, bite registration and dental impression materials, bonding agents, and other consumables, as well as develops and sells medical record systems. The company also operates dental laboratory; and offers technical and software services. In addition, it develops, manufactures, and sells demolition robots, forest machines, crane and excavator attachments to heavy machine manufacturing, construction, forestry, nuclear, cement, and process industries. Further, the company offers machinery and equipment for electrical installations and electricity production, electrical equipment, equipment for recycling of various materials, and interiors for service vehicles. Additionally, it provides contract manufacturing, such as electronic components, stainless steel, and galvanized products; environmental technology; infrastructure products in the areas of electrification, LED-lighting, lift safety, relining, lightning protection, measuring instruments, and telecommunication; special products, including coffee machines, cartooning and sleeving solutions, special instruments, and clothing; and transportation products comprising tarpaulin systems, advanced lifting systems, equipment for ground service of aircrafts, light bars for trucks, and vehicle racking systems for service vans. The company was founded in 1946 and is based in Enköping, Sweden. Lifco AB (publ) is a subsidiary of Carl Bennet AB.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Per Waldemarson
  • Employees8.14K
  • HeadquartersVerkmästaregatan 1, Enköping, Sweden, 745 85, Sweden
  • Websitehttps://www.lifco.se

Leadership

  • Mr. Per WaldemarsonCEO, President & Director · b. 1977
  • Ms. Thérese HoffmanChief Financial Officer · b. 1971
  • Ms. Åse LindskogHead of Sustainability, Media & Investor Relations Manager · b. 1962
  • Josef AleniusHead of Business Area Systems Solutions
  • Mr. Thomas FriedrichHead of Business Area Demolition & Tools
  • Jonas RedinHead of Business Area Dental

Financials

Income Statement

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.18B6.42B6.80B7.90B8.99B10.03B11.96B13.85B13.78B17.48B21.55B24.45B26.14B28.25B
Growth (%)-+3.74%+6.03%+16.16%+13.75%+11.61%+19.20%+15.80%-0.46%+26.83%+23.30%+13.47%+6.88%+8.09%
Cost of Revenue4.05B4.04B4.25B4.87B5.41B5.77B6.84B8.03B7.97B10.15B12.54B13.64B14.55B15.91B
Gross Profit2.13B2.37B2.55B3.04B3.58B4.26B5.12B5.81B5.81B7.33B9.01B10.82B11.59B12.34B
Gross Margin34.51%36.98%37.53%38.43%39.86%42.51%42.81%41.98%42.19%41.93%41.80%44.23%44.34%43.69%
Operating Expense1.42B1.64B1.75B1.93B2.33B2.75B3.22B3.75B3.55B4.19B5.05B6.06B6.69B7.23B
Operating Income712.59M731.00M806.00M1.11B1.25B1.52B1.90B2.06B2.26B3.14B3.95B4.75B4.90B5.12B
Operating Margin11.52%11.40%11.85%14.01%13.93%15.14%15.91%14.87%16.41%17.97%18.34%19.44%18.73%18.12%
EBITDA791.05M730.00M918.00M1.27B1.49B1.84B2.29B2.71B3.03B4.08B5.13B5.08B6.66B7.03B
EBITDA Margin12.79%11.38%13.50%16.11%16.57%18.33%19.17%19.59%22.01%23.32%23.78%20.76%25.48%24.88%
Net Income504.94M441.00M560.00M810.00M908.00M1.08B1.39B1.50B1.67B2.39B2.78B3.27B3.30B3.63B
Net Income Margin8.17%6.87%8.23%10.25%10.10%10.81%11.62%10.87%12.08%13.67%12.92%13.39%12.63%12.86%
R&D52.13M53.00M55.00M73.00M88.00M105.00M144.00M171.00M121.00M140.00M163.00M196.00M254.00M253.00M
R&D as % of Total Revenue0.84%0.83%0.81%0.92%0.98%1.05%1.20%1.24%0.88%0.80%0.76%0.80%0.97%0.90%
Interest Expense47.75M33.06M42.00M34.00M45.00M46.00M45.00M61.00M66.00M68.00M133.00M426.00M521.00M408.00M
Interest Expense % of Total Revenue0.77%0.52%0.62%0.43%0.50%0.46%0.38%0.44%0.48%0.39%0.62%1.74%1.99%1.44%

Balance Sheet

Currency: SEK2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.33B5.39B5.47B7.43B8.06B10.13B12.19B13.82B17.58B18.26B24.88B29.77B34.29B38.89B41.11B
Total Liabilities3.49B3.24B3.09B3.96B4.09B5.37B6.65B7.08B9.61B9.59B14.12B16.43B18.96B20.48B21.83B
Total Equity1.83B2.14B2.37B3.46B3.94B4.71B5.50B6.68B7.92B8.61B10.64B13.24B15.21B18.26B19.14B
Cash337.88M401.96M441.65M536.00M464.00M293.00M305.00M405.00M729.00M1.17B1.51B1.70B1.59B1.52B1.88B
Total Debt2.26B2.06B1.90B2.59B2.40B3.27B3.81B3.54B5.33B4.92B6.96B8.26B9.52B10.36B10.99B
Net Debt1.92B1.66B1.46B2.05B1.94B2.98B3.50B3.13B4.60B3.75B5.40B6.56B7.93B8.84B9.12B

Cash Flow

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow609.38M558.30M586.00M948.00M1.08B1.33B1.53B1.99B2.81B2.94B3.07B4.46B4.49B5.12B
Investing Cash Flow-156.82M-104.28M-1.36B-664.00M-1.72B-1.52B-669.00M-2.06B-1.30B-3.29B-2.72B-4.16B-3.34B-3.83B
Financing Cash Flow-376.93M-417.33M825.00M-340.00M425.00M220.00M-799.00M373.00M-998.00M573.00M-308.00M-346.00M-1.40B-788.00M
Capital Expenditure84.56M113.99M116.00M111.00M123.00M153.00M181.00M301.00M264.00M312.00M348.00M439.00M536.00M472.00M
Free Cash Flow524.82M444.31M470.00M837.00M961.00M1.17B1.35B1.69B2.55B2.63B2.72B4.02B3.95B4.65B
Dividends Paid95.36M107.54M109.00M252.00M285.00M337.00M383.00M490.00M526.00M643.00M848.00M973.00M1.23B1.09B
FCF to OCF86.12%79.58%80.20%88.29%88.65%88.46%88.19%84.87%90.61%89.38%88.66%90.15%88.05%90.79%
Dividend Paid to FCF18.17%24.20%23.19%30.11%29.66%28.73%28.33%29.01%20.64%24.49%31.17%24.21%31.12%23.43%

Earnings

Report DateNov 24, 2014Feb 20, 2015May 6, 2015Jul 16, 2015Nov 3, 2015Feb 22, 2016May 12, 2016Jul 15, 2016Oct 25, 2016Feb 15, 2017May 4, 2017Jul 18, 2017Oct 26, 2017Feb 15, 2018Apr 24, 2018Jul 17, 2018Oct 25, 2018Feb 6, 2019Apr 26, 2019Jul 18, 2019Oct 23, 2019Jan 31, 2020Apr 24, 2020Jul 17, 2020Oct 22, 2020Feb 2, 2021Apr 23, 2021Jul 16, 2021Oct 22, 2021Feb 2, 2022Apr 29, 2022Jul 15, 2022Oct 21, 2022Feb 3, 2023Apr 28, 2023Jul 14, 2023Oct 20, 2023Feb 2, 2024Apr 24, 2024Jul 12, 2024Oct 21, 2024Jan 30, 2025Apr 25, 2025Jul 14, 2025Oct 22, 2025Jan 30, 2026Apr 24, 2026Jul 14, 2026Oct 23, 2026
EPS Estimate-14.301.950.400.360.490.370.580.500.600.563.430.623.460.730.830.820.980.801.091.001.040.800.880.781.231.211.491.631.681.621.501.331.641.532.722.002.381.592.281.852.602.172.712.112.492.262.552.45
EPS Actual0.312.261.900.500.400.520.400.600.450.560.553.040.554.130.660.950.710.980.940.960.810.960.890.720.921.141.111.431.133.101.851.661.461.651.721.911.632.001.522.001.642.161.841.932.002.291.992.26-
Surprise--84.20%-2.56%25.00%11.11%6.12%8.11%3.45%-10.00%-6.67%-1.79%-11.37%-11.29%19.36%-9.59%14.46%-13.41%0.00%17.50%-11.93%-19.00%-7.69%11.25%-18.18%17.95%-7.32%-8.26%-4.03%-30.67%84.52%14.20%10.67%9.77%0.61%12.42%-29.78%-18.50%-15.97%-4.40%-12.28%-11.35%-16.92%-15.21%-28.78%-5.21%-8.03%-11.95%-11.37%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap145.80B
Enterprise Value154.18B
Trailing P/E37.90
Forward P/E31.45
PEG Ratio0.00
Price / Sales4.98
Price / Book7.07
EPS8.47
Book Value44.75
Revenue (TTM)29.26B
Gross Profit (TTM)12.91B
EBITDA7.10B
Profit Margin13.17%
Operating Margin19.32%
Return on Equity20.18%
Return on Assets8.21%
Shares Outstanding423.84M
Shares Float221.30M
Beta1.16
Dividend Yield0.84%
Dividend Rate2.70
Payout Ratio31.62%

Dividends

20261×
2.70Apr 29, 2026
20251×
2.40Apr 28, 2025
20241×
2.10Apr 25, 2024
20231×
1.80May 2, 2023
20221×
1.50May 2, 2022
20211×
1.20Apr 26, 2021
20202×
1.05Jun 25, 20205.25Apr 27, 2020
20191×
0.92Apr 29, 2019
20181×
0.80Apr 25, 2018
20171×
0.70May 5, 2017
20161×
0.60May 13, 2016
20151×
0.52May 7, 2015

Stock Splits

  • May 6, 20215:1