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Lifco Ab (GB:0R4P)
LSE:0R4P
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 28.25B | kr 26.14B | kr 24.45B | kr 21.55B | kr 17.48B |
| Gross Profit | kr 12.34B | kr 11.59B | kr 10.82B | kr 9.01B | kr 7.33B |
| Operating Income | kr 5.12B | kr 4.90B | kr 4.75B | kr 3.95B | kr 3.14B |
| EBITDA | kr 7.03B | kr 6.66B | kr 5.08B | kr 5.13B | kr 4.08B |
| Net Income | kr 3.63B | kr 3.30B | kr 3.27B | kr 2.78B | kr 2.39B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 1.88B | kr 1.52B | kr 1.59B | kr 1.70B | kr 1.51B |
| Total Assets | kr 41.11B | kr 38.89B | kr 34.29B | kr 29.77B | kr 24.88B |
| Total Debt | kr 10.99B | kr 10.36B | kr 9.52B | kr 8.26B | kr 6.91B |
| Net Debt | kr 9.12B | kr 8.84B | kr 7.93B | kr 6.56B | kr 5.40B |
| Total Liabilities | kr 21.83B | kr 20.48B | kr 18.96B | kr 16.43B | kr 14.12B |
| Stockholders' Equity | kr 19.14B | kr 18.26B | kr 15.21B | kr 13.24B | kr 10.64B |
| Cash Flow | |||||
| Free Cash Flow | kr 4.65B | kr 3.95B | kr 4.02B | kr 2.72B | kr 2.63B |
| Operating Cash Flow | kr 5.12B | kr 4.49B | kr 4.46B | kr 3.07B | kr 2.94B |
| Investing Cash Flow | kr -3.83B | kr -3.34B | kr -4.16B | kr -2.72B | kr -3.29B |
| Financing Cash Flow | kr -788.00M | kr -1.40B | kr -346.00M | kr -308.00M | kr 573.00M |