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STOCKS

Lifco Ab (SE:LIFCO.B)

:LIFCO.B

LIFCO.B

Lifco Ab

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Lifco Ab (LIFCO.B) Ratios

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Lifco Ab Ratios

SE:LIFCO.B's free cash flow for Q1 2025 was kr0.44. For the 2025 fiscal year, SE:LIFCO.B's free cash flow was decreased by kr and operating cash flow was kr0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.93	0.88	0.92	0.90	0.97
Quick Ratio	0.54	0.51	0.54	0.55	0.61
Cash Ratio	0.11	0.15	0.18	0.19	0.23
Solvency Ratio	0.22	0.19	0.24	0.24	0.25
Operating Cash Flow Ratio	0.42	0.42	0.32	0.38	0.55
Short-Term Operating Cash Flow Coverage	0.77	0.74	0.58	0.83	1.12
Net Current Asset Value	kr -9.50B	kr -9.70B	kr -7.68B	kr -7.11B	kr -4.64B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.28	0.28	0.28	0.27
Debt-to-Equity Ratio	0.54	0.63	0.62	0.65	0.57
Debt-to-Capital Ratio	0.35	0.38	0.38	0.39	0.36
Long-Term Debt-to-Capital Ratio	0.13	0.13	0.13	0.19	0.18
Financial Leverage Ratio	2.11	2.25	2.25	2.34	2.12
Debt Service Coverage Ratio	0.78	0.81	0.76	0.95	0.98
Interest Coverage Ratio	20.47	11.16	30.88	49.86	36.47
Debt to Market Cap	0.05	0.07	0.09	0.05	0.06
Interest Debt Per Share	21.74	21.91	18.47	15.35	10.96
Net Debt to EBITDA	1.39	1.26	1.28	1.32	1.24
Profitability Margins
Gross Profit Margin	44.16%	44.23%	41.80%	41.93%	42.19%
EBIT Margin	18.79%	19.63%	18.42%	17.92%	16.46%
EBITDA Margin	22.27%	25.73%	23.78%	23.32%	22.01%
Operating Profit Margin	18.84%	19.44%	18.34%	17.97%	16.41%
Pretax Profit Margin	17.17%	17.89%	17.83%	17.56%	15.96%
Net Profit Margin	12.73%	13.39%	12.92%	13.67%	12.08%
Continuous Operations Profit Margin	12.91%	13.59%	13.12%	13.90%	12.23%
Net Income Per EBT	74.13%	74.85%	72.46%	77.85%	75.72%
EBT Per EBIT	91.15%	92.03%	97.19%	97.74%	97.26%
Return on Assets (ROA)	9.13%	9.55%	9.35%	9.61%	9.12%
Return on Equity (ROE)	19.87%	21.52%	21.03%	22.45%	19.33%
Return on Capital Employed (ROCE)	19.02%	20.00%	19.57%	18.34%	17.19%
Return on Invested Capital (ROIC)	11.68%	12.02%	11.31%	11.91%	10.91%
Return on Tangible Assets	25.43%	26.48%	24.24%	25.48%	25.03%
Earnings Yield	2.13%	2.93%	3.52%	1.94%	2.32%
Efficiency Ratios
Receivables Turnover	5.78	0.00	6.63	6.77	7.47
Payables Turnover	7.61	9.77	8.66	7.84	10.01
Inventory Turnover	3.53	3.49	3.48	3.73	4.38
Fixed Asset Turnover	9.23	8.98	9.12	8.52	9.16
Asset Turnover	0.72	0.71	0.72	0.70	0.75
Working Capital Turnover Ratio	-24.60	-23.59	-27.72	-38.67	-19.36
Cash Conversion Cycle	118.66	67.18	117.72	105.34	95.71
Days of Sales Outstanding	63.11	0.00	55.08	53.91	48.89
Days of Inventory Outstanding	103.51	104.55	104.81	97.96	83.28
Days of Payables Outstanding	47.96	37.36	42.16	46.53	36.46
Operating Cycle	166.62	104.55	159.88	151.87	132.17
Cash Flow Ratios
Operating Cash Flow Per Share	10.21	9.82	6.76	6.47	6.19
Free Cash Flow Per Share	9.28	8.85	5.99	5.78	5.61
CapEx Per Share	0.92	0.97	0.77	0.69	0.58
Free Cash Flow to Operating Cash Flow	0.91	0.90	0.89	0.89	0.91
Dividend Paid and CapEx Coverage Ratio	3.37	3.16	2.57	3.43	3.79
Capital Expenditure Coverage Ratio	11.04	10.15	8.82	9.42	10.65
Operating Cash Flow Coverage Ratio	0.48	0.47	0.37	0.43	0.57
Operating Cash Flow to Sales Ratio	0.17	0.18	0.14	0.17	0.20
Free Cash Flow Yield	2.55%	3.59%	3.44%	2.14%	3.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	46.87	34.17	28.41	51.45	43.05
Price-to-Sales (P/S) Ratio	6.10	4.58	3.67	7.03	5.20
Price-to-Book (P/B) Ratio	9.01	7.36	5.98	11.55	8.32
Price-to-Free Cash Flow (P/FCF) Ratio	39.24	27.84	29.07	46.82	28.13
Price-to-Operating Cash Flow Ratio	34.90	25.10	25.77	41.85	25.49
Price-to-Earnings Growth (PEG) Ratio	10.65	1.94	1.72	1.19	3.96
Price-to-Fair Value	9.01	7.36	5.98	11.55	8.32
Enterprise Value Multiple	28.78	19.04	16.71	31.48	24.87
Enterprise Value	173.46B	119.82B	85.66B	128.36B	75.42B
EV to EBITDA	28.78	19.04	16.71	31.48	24.87
EV to Sales	6.41	4.90	3.97	7.34	5.47
EV to Free Cash Flow	41.23	29.81	31.48	48.88	29.60
EV to Operating Cash Flow	37.50	26.88	27.91	43.69	26.82
Tangible Book Value Per Share	-13.52	-14.53	-10.89	-10.44	-6.46
Shareholders’ Equity Per Share	39.55	33.50	29.14	23.44	18.96
Tax and Other Ratios
Effective Tax Rate	0.25	0.24	0.26	0.21	0.24
Revenue Per Share	59.71	53.85	47.45	38.48	30.34
Net Income Per Share	7.60	7.21	6.13	5.26	3.67
Tax Burden	0.74	0.75	0.72	0.78	0.76
Interest Burden	0.91	0.91	0.97	0.98	0.97
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.13	0.13	0.12	0.13	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.00	1.36	0.78	0.94	1.24

Currency in SEK

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