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Lifco Ab (GB:0R4P)
LSE:0R4P
UK Market
0R4P
Lifco Ab
RESEARCH TOOLSreports

Lifco Ab (0R4P) Ratios

2 Followers

Lifco Ab Ratios

GB:0R4P's free cash flow for Q4 2025 was kr0.44. For the 2025 fiscal year, GB:0R4P's free cash flow was decreased by kr and operating cash flow was kr0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.99 0.99 0.88 0.88 0.92
Quick Ratio
 0.59 0.59 0.50 0.51 0.54
Cash Ratio
 0.17 0.17 0.13 0.15 0.18
Solvency Ratio
 0.25 0.25 0.24 0.19 0.24
Operating Cash Flow Ratio
 0.47 0.47 0.39 0.42 0.32
Short-Term Operating Cash Flow Coverage
 0.91 0.91 0.69 0.74 0.58
Net Current Asset Value
kr -11.16Bkr -11.16Bkr -10.48Bkr -9.70Bkr -7.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.27 0.28 0.28
Debt-to-Equity Ratio
 0.57 0.57 0.57 0.63 0.62
Debt-to-Capital Ratio
 0.36 0.36 0.36 0.38 0.38
Long-Term Debt-to-Capital Ratio
 0.22 0.22 0.13 0.13 0.13
Financial Leverage Ratio
 2.15 2.15 2.13 2.25 2.25
Debt Service Coverage Ratio
 0.98 0.99 0.79 0.63 0.76
Interest Coverage Ratio
 12.40 12.36 9.40 11.16 29.72
Debt to Market Cap
 0.09 0.07 0.06 0.07 0.09
Interest Debt Per Share
 25.06 25.12 23.96 21.91 18.48
Net Debt to EBITDA
 1.30 1.30 1.33 1.56 1.28
Profitability Margins
Gross Profit Margin
43.69%43.69%44.34%44.23%41.80%
EBIT Margin
18.29%18.30%19.02%19.63%18.42%
EBITDA Margin
24.87%24.88%25.48%20.76%23.78%
Operating Profit Margin
18.17%18.12%18.73%19.44%18.34%
Pretax Profit Margin
16.84%16.83%17.04%17.89%17.83%
Net Profit Margin
12.86%12.86%12.63%13.39%12.92%
Continuous Operations Profit Margin
12.99%12.99%12.81%13.59%13.12%
Net Income Per EBT
76.37%76.39%74.11%74.85%72.46%
EBT Per EBIT
92.69%92.93%90.97%92.03%97.19%
Return on Assets (ROA)
8.84%8.84%8.49%9.55%9.35%
Return on Equity (ROE)
19.74%18.98%18.08%21.52%21.03%
Return on Capital Employed (ROCE)
16.93%16.88%17.82%20.00%19.57%
Return on Invested Capital (ROIC)
11.01%10.89%10.74%12.02%11.31%
Return on Tangible Assets
25.43%25.43%24.47%26.48%24.24%
Earnings Yield
2.90%2.27%2.27%2.93%3.52%
Efficiency Ratios
Receivables Turnover
 6.31 6.31 7.07 0.00 6.63
Payables Turnover
 8.70 8.70 8.71 9.77 8.66
Inventory Turnover
 3.69 3.69 3.42 3.49 3.48
Fixed Asset Turnover
 8.97 8.97 8.61 8.98 9.12
Asset Turnover
 0.69 0.69 0.67 0.71 0.72
Working Capital Turnover Ratio
 -52.22 -36.79 -19.51 -23.59 -27.72
Cash Conversion Cycle
 114.90 114.90 116.50 67.18 117.72
Days of Sales Outstanding
 57.88 57.88 51.64 0.00 55.08
Days of Inventory Outstanding
 98.98 98.99 106.78 104.55 104.81
Days of Payables Outstanding
 41.97 41.97 41.92 37.36 42.16
Operating Cycle
 156.86 156.87 158.42 104.55 159.88
Cash Flow Ratios
Operating Cash Flow Per Share
 11.25 11.28 9.88 9.82 6.76
Free Cash Flow Per Share
 10.24 10.24 8.70 8.85 5.99
CapEx Per Share
 1.01 1.04 1.18 0.97 0.77
Free Cash Flow to Operating Cash Flow
 0.91 0.91 0.88 0.90 0.89
Dividend Paid and CapEx Coverage Ratio
 3.30 3.28 2.54 3.16 2.57
Capital Expenditure Coverage Ratio
 11.11 10.86 8.37 10.15 8.82
Operating Cash Flow Coverage Ratio
 0.47 0.47 0.43 0.47 0.37
Operating Cash Flow to Sales Ratio
 0.18 0.18 0.17 0.18 0.14
Free Cash Flow Yield
3.73%2.91%2.71%3.59%3.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.46 44.00 44.10 34.17 28.41
Price-to-Sales (P/S) Ratio
 4.42 5.66 5.57 4.58 3.67
Price-to-Book (P/B) Ratio
 6.54 8.35 7.97 7.36 5.98
Price-to-Free Cash Flow (P/FCF) Ratio
 26.79 34.36 36.86 27.84 29.07
Price-to-Operating Cash Flow Ratio
 24.44 31.20 32.46 25.10 25.77
Price-to-Earnings Growth (PEG) Ratio
 18.01 4.38 52.99 1.94 1.72
Price-to-Fair Value
 6.54 8.35 7.97 7.36 5.98
Enterprise Value Multiple
 19.08 24.04 23.19 23.60 16.71
Enterprise Value
 134.03B 168.97B 154.41B 119.82B 85.66B
EV to EBITDA
 19.08 24.04 23.19 23.60 16.71
EV to Sales
 4.74 5.98 5.91 4.90 3.97
EV to Free Cash Flow
 28.75 36.32 39.10 29.81 31.48
EV to Operating Cash Flow
 26.16 32.98 34.43 26.88 27.91
Tangible Book Value Per Share
 -16.56 -16.60 -15.40 -14.53 -10.89
Shareholders’ Equity Per Share
 42.04 42.14 40.21 33.50 29.14
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.25 0.24 0.26
Revenue Per Share
 62.06 62.21 57.56 53.85 47.45
Net Income Per Share
 7.98 8.00 7.27 7.21 6.13
Tax Burden
 0.76 0.76 0.74 0.75 0.72
Interest Burden
 0.92 0.92 0.90 0.91 0.97
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.25 0.25 0.25 0.13 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.06 0.99 0.92 1.36 0.78
Currency in SEK