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STOCKS

Lifco Ab (SE:LIFCO.B)

:LIFCO.B

LIFCO.B

Lifco Ab

RESEARCH TOOLSreports

Lifco Ab (LIFCO.B) Ratios

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5 Followers

Lifco Ab Ratios

SE:LIFCO.B's free cash flow for Q3 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	0.92	0.88	0.92	0.90	0.97
Quick Ratio	0.54	0.51	0.54	0.55	0.61
Cash Ratio	0.12	0.15	0.18	0.19	0.23
Solvency Ratio	0.22	0.19	0.24	0.24	0.25
Operating Cash Flow Ratio	0.39	0.42	0.32	0.38	0.55
Short-Term Operating Cash Flow Coverage	0.72	0.74	0.58	0.83	1.12
Net Current Asset Value	kr -11.89B	kr -9.70B	kr -7.68B	kr -7.11B	kr -4.64B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.28	0.28	0.28	0.27
Debt-to-Equity Ratio	0.64	0.63	0.62	0.65	0.57
Debt-to-Capital Ratio	0.39	0.38	0.38	0.39	0.36
Long-Term Debt-to-Capital Ratio	0.19	0.13	0.13	0.19	0.18
Financial Leverage Ratio	2.24	2.25	2.25	2.34	2.12
Debt Service Coverage Ratio	0.79	0.81	0.76	0.95	0.98
Interest Coverage Ratio	12.57	11.16	30.88	49.86	36.47
Debt to Market Cap	0.07	0.07	0.09	0.05	0.06
Interest Debt Per Share	26.98	21.91	18.47	15.35	10.96
Net Debt to EBITDA	1.59	1.26	1.28	1.32	1.24
Profitability Margins
Gross Profit Margin	43.91%	44.23%	41.80%	41.93%	42.19%
EBIT Margin	18.32%	19.63%	18.42%	17.92%	16.46%
EBITDA Margin	23.43%	25.73%	23.78%	23.32%	22.01%
Operating Profit Margin	18.38%	19.44%	18.34%	17.97%	16.41%
Pretax Profit Margin	16.87%	17.89%	17.83%	17.56%	15.96%
Net Profit Margin	12.80%	13.39%	12.92%	13.67%	12.08%
Continuous Operations Profit Margin	12.94%	13.59%	13.12%	13.90%	12.23%
Net Income Per EBT	75.84%	74.85%	72.46%	77.85%	75.72%
EBT Per EBIT	91.79%	92.03%	97.19%	97.74%	97.26%
Return on Assets (ROA)	8.53%	9.55%	9.35%	9.61%	9.12%
Return on Equity (ROE)	19.59%	21.52%	21.03%	22.45%	19.33%
Return on Capital Employed (ROCE)	17.23%	20.00%	19.57%	18.34%	17.19%
Return on Invested Capital (ROIC)	10.84%	12.02%	11.31%	11.91%	10.91%
Return on Tangible Assets	24.27%	26.48%	24.24%	25.48%	25.03%
Earnings Yield	2.29%	2.93%	3.52%	1.94%	2.32%
Efficiency Ratios
Receivables Turnover	5.55	0.00	6.63	6.77	7.47
Payables Turnover	8.08	9.77	8.66	7.84	10.01
Inventory Turnover	3.37	3.49	3.48	3.73	4.38
Fixed Asset Turnover	9.03	8.98	9.12	8.52	9.16
Asset Turnover	0.67	0.71	0.72	0.70	0.75
Working Capital Turnover Ratio	-21.63	-23.59	-27.72	-38.67	-19.36
Cash Conversion Cycle	129.02	67.18	117.72	105.34	95.71
Days of Sales Outstanding	65.73	0.00	55.08	53.91	48.89
Days of Inventory Outstanding	108.45	104.55	104.81	97.96	83.28
Days of Payables Outstanding	45.16	37.36	42.16	46.53	36.46
Operating Cycle	174.18	104.55	159.88	151.87	132.17
Cash Flow Ratios
Operating Cash Flow Per Share	10.33	9.82	6.76	6.47	6.19
Free Cash Flow Per Share	9.46	8.85	5.99	5.78	5.61
CapEx Per Share	0.87	0.97	0.77	0.69	0.58
Free Cash Flow to Operating Cash Flow	0.92	0.90	0.89	0.89	0.91
Dividend Paid and CapEx Coverage Ratio	2.67	3.16	2.57	3.43	3.79
Capital Expenditure Coverage Ratio	11.88	10.15	8.82	9.42	10.65
Operating Cash Flow Coverage Ratio	0.40	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	2.76%	3.59%	3.44%	2.14%	3.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	43.62	34.17	28.41	51.45	43.05
Price-to-Sales (P/S) Ratio	5.58	4.58	3.67	7.03	5.20
Price-to-Book (P/B) Ratio	8.34	7.36	5.98	11.55	8.32
Price-to-Free Cash Flow (P/FCF) Ratio	36.18	27.84	29.07	46.82	28.13
Price-to-Operating Cash Flow Ratio	33.13	25.10	25.77	41.85	25.49
Price-to-Earnings Growth (PEG) Ratio	10.25	1.94	1.72	1.19	3.96
Price-to-Fair Value	8.34	7.36	5.98	11.55	8.32
Enterprise Value Multiple	25.41	19.04	16.71	31.48	24.87
Enterprise Value	165.80B	119.82B	85.66B	128.36B	75.42B
EV to EBITDA	25.41	19.04	16.71	31.48	24.87
EV to Sales	5.95	4.90	3.97	7.34	5.47
EV to Free Cash Flow	38.59	29.81	31.48	48.88	29.60
EV to Operating Cash Flow	35.34	26.88	27.91	43.69	26.82
Tangible Book Value Per Share	-18.34	-14.53	-10.89	-10.44	-6.46
Shareholders’ Equity Per Share	41.05	33.50	29.14	23.44	18.96
Tax and Other Ratios
Effective Tax Rate	0.23	0.24	0.26	0.21	0.24
Revenue Per Share	61.30	53.85	47.45	38.48	30.34
Net Income Per Share	7.84	7.21	6.13	5.26	3.67
Tax Burden	0.76	0.75	0.72	0.78	0.76
Interest Burden	0.92	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	0.10	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	0.99	1.36	0.78	0.94	1.24

Currency in SEK