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Lifco Ab (SE:LIFCO.B)
:LIFCO.B

Lifco Ab (LIFCO.B) AI Stock Analysis

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Lifco Ab

(LSE:LIFCO.B)

Rating:73Outperform
Price Target:
kr433.00
▲(9.51%Upside)
Lifco Ab's overall stock score reflects strong financial performance but is moderated by high valuation concerns. The company's robust financial health and effective operations are positive, yet the high P/E ratio and low dividend yield could impact investor sentiment. Technical analysis presents a mixed view, with bullish trends tempered by potential oversold signals.

Lifco Ab (LIFCO.B) vs. iShares MSCI Sweden ETF (EWD)

Lifco Ab Business Overview & Revenue Model

Company DescriptionLifco AB (publ) engages in the dental, demolition and tools, and systems solutions businesses in Sweden, Norway, Germany, rest of Europe, Asia, Australia, North America, and internationally. It is involved in the distribution of dental equipment, such as 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. In addition, it develops, manufactures, and sells demolition robots, and crane and excavator attachments to construction and earthworks, snow clearing, demolition, pipe and cable laying, forestry work, scrap handling and railway works. Further, the company engages in the contract manufacturing of electronic components, stainless steel products, and galvanized products for use in the security and alarm, industrial applications, telecom and IT, food products, and pharmaceutical industries; and the waste handling and recycling of tires, wires, refrigerators, aluminum products, and electronics. Additionally, it offers vehicle racking systems for service vans; equipment for sawing and handling of sawn lumber, as well as pellet mills; cleaning and sealing of pipes, as well as electrical supplies, and LED-lighting and measuring instruments for the surveying and construction industries; and telecom equipment to fiber market and aluminum cabinets. The company was founded in 1946 and is based in Enköping, Sweden. Lifco AB (publ) is a subsidiary of Carl Bennet AB.
How the Company Makes MoneyLifco AB generates revenue primarily through its three diversified business segments. The Dental segment is a significant contributor, with earnings from the sale of dental consumables, equipment, and associated services to dental professionals and laboratories. The Demolition & Tools segment earns revenue from the sale of specialized machinery and tools used in construction and demolition activities. The Systems Solutions segment consists of a variety of niche businesses that contribute to Lifco's earnings through sales of products and services in areas like environmental technology and contract manufacturing. Lifco's strategy of acquiring and nurturing stable, profitable niche businesses ensures a steady and diversified revenue stream. The company also benefits from economies of scale and operational efficiencies across its acquired businesses, further bolstering its profitability.

Lifco Ab Financial Statement Overview

Summary
Lifco Ab demonstrates strong financial performance with consistent revenue and profit growth, effective cost management, and robust cash flow generation. The balance sheet is stable with a prudent debt level, and operational performance is efficient, as indicated by healthy margins. Monitoring cash reserves is advisable.
Income Statement
85
Very Positive
Lifco Ab demonstrates strong and consistent growth in revenue and profitability. The TTM (Trailing-Twelve-Months) gross profit margin stands at 44.16%, indicating effective cost management. The net profit margin is also favorable at 12.73%, showcasing operational efficiency. The company has maintained a positive revenue growth trajectory with a TTM revenue growth rate of 3.55%. EBIT and EBITDA margins are robust at 18.83% and 22.27%, respectively, indicating strong operational performance.
Balance Sheet
78
Positive
The balance sheet reflects stability with a low debt-to-equity ratio of 0.54, implying a conservative capital structure. Return on equity is solid at 19.21%, indicating effective use of shareholder funds. The equity ratio is 47.50%, suggesting a healthy balance between debt and equity financing. However, the decrease in cash equivalents from the previous year may need attention.
Cash Flow
82
Very Positive
Lifco Ab's cash flow is strong with a positive free cash flow growth rate of 6.53% in the TTM period. The operating cash flow to net income ratio is 1.34, indicating good cash generation relative to net income. The free cash flow to net income ratio stands at 1.22, demonstrating efficient cash utilization. These metrics reflect strong liquidity and cash management practices.
Breakdown
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
27.07B26.14B24.45B21.55B17.48B13.78B
Gross Profit
11.95B11.59B10.82B9.01B7.33B5.81B
EBIT
5.10B4.90B4.75B3.95B3.14B2.26B
EBITDA
6.03B6.66B6.29B5.13B4.08B3.03B
Net Income Common Stockholders
3.44B3.30B3.27B2.78B2.39B1.67B
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.21B1.52B1.59B1.70B1.51B1.17B
Total Assets
37.75B38.89B34.29B29.77B24.88B18.26B
Total Debt
9.60B10.36B9.52B8.26B6.91B4.92B
Net Debt
8.40B8.84B7.93B6.56B5.40B3.75B
Total Liabilities
19.68B20.48B18.96B16.43B14.12B9.59B
Stockholders Equity
17.93B18.26B15.21B13.24B10.64B8.61B
Cash FlowFree Cash Flow
4.21B3.95B4.02B2.72B2.63B2.55B
Operating Cash Flow
4.63B4.49B4.46B3.07B2.94B2.81B
Investing Cash Flow
-3.48B-3.34B-4.16B-2.72B-3.29B-1.30B
Financing Cash Flow
-1.45B-1.40B-346.00M-308.00M573.00M-998.00M

Lifco Ab Technical Analysis

Technical Analysis Sentiment
Positive
Last Price395.40
Price Trends
50DMA
372.49
Positive
100DMA
369.18
Positive
200DMA
347.12
Positive
Market Momentum
MACD
5.67
Positive
RSI
56.18
Neutral
STOCH
54.20
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:LIFCO.B, the sentiment is Positive. The current price of 395.4 is below the 20-day moving average (MA) of 395.67, above the 50-day MA of 372.49, and above the 200-day MA of 347.12, indicating a neutral trend. The MACD of 5.67 indicates Positive momentum. The RSI at 56.18 is Neutral, neither overbought nor oversold. The STOCH value of 54.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:LIFCO.B.

Lifco Ab Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
kr180.69B52.4519.98%0.60%10.46%8.30%
66
Neutral
$4.52B12.345.41%3.62%4.15%-12.18%
kr96.33B34.8017.40%1.13%
€8.07B49.5928.38%0.83%
€855.42M28.7616.33%2.26%
€760.36M41.40-2.78%1.16%
DEVOG
€869.07M45.9512.55%1.59%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:LIFCO.B
Lifco Ab
395.40
109.70
38.40%
GB:0H30
Indutrade AB
266.10
-15.29
-5.43%
DE:AZZ2
Addtech AB Class B
29.86
6.29
26.69%
DE:5TOA
Troax Group AB Class A
14.26
-6.78
-32.22%
DE:BLRB
Bergman & Beving AB Class B
28.15
2.86
11.31%
DE:VOG
Volati AB
10.94
1.28
13.25%

Lifco Ab Corporate Events

Lifco AB Acquires Majority Stake in Klemko Group
Jun 4, 2025

Lifco AB has announced the acquisition of a majority stake in Klemko Group B.V., a Dutch company specializing in electrical and mechanical installation materials and lighting products. Klemko Group, which reported net sales of EUR 19.1 million in 2024, will be integrated into Lifco’s Business Area Systems Solutions. The acquisition is expected to be consolidated in the second quarter of 2025, though it will not significantly impact Lifco’s earnings or financial position for the current fiscal year.

The most recent analyst rating on ($SE:LIFCO.B) stock is a Hold with a SEK345.00 price target. To see the full list of analyst forecasts on Lifco Ab stock, see the SE:LIFCO.B Stock Forecast page.

Lifco Executives Acquire Synthetic Call Options from Carl Bennet AB
May 26, 2025

Lifco AB’s board members and senior executives have acquired synthetic call options in the company, issued by its principal shareholder, Carl Bennet AB. This acquisition involves 428,115 options valued at approximately SEK 22 million, with a maturity of five years and an exercise period in 2030. The exercise price is set at 128% of the average market price, and the options include a cap on maximum payout. Lifco has not been involved in this offer, and it incurs no cost to the company.

The most recent analyst rating on ($SE:LIFCO.B) stock is a Hold with a SEK345.00 price target. To see the full list of analyst forecasts on Lifco Ab stock, see the SE:LIFCO.B Stock Forecast page.

Lifco AB Issues SEK 750 Million Bond Loan
May 20, 2025

Lifco AB has issued an unsecured bond loan of SEK 750 million with a two-year tenor under its MTN-programme, attracting strong investor interest. The proceeds will be used for general corporate purposes, including refinancing existing bonds, and the new bonds will be listed on Nasdaq Stockholm. This move is expected to support Lifco’s financial strategy and operational flexibility.

The most recent analyst rating on ($SE:LIFCO.B) stock is a Hold with a SEK345.00 price target. To see the full list of analyst forecasts on Lifco Ab stock, see the SE:LIFCO.B Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.