Lifco Ab (LIFCO.B) AI Stock Analysis

• Market Cap: kr179.60B
• Dividend Yield: 0.62%
• Average Volume (3M): 227.96K
• Price to Earnings (P/E): 51.4
• Beta (1Y): 1.01
• Revenue Growth: 10.46%
• EPS Growth: 8.30%
• Country: SE
• Employees: 7,424
• Sector: Industrials
• Sector Strength: 87
• Industry: Conglomerates
• EPS (TTM): 1.84
• Shares Outstanding: 423,836,460
• 10 Day Avg. Volume: 238,651
• 30 Day Avg. Volume: 227,964
• PEG Ratio: 1.72
• Price to Book (P/B): 5.98
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 29.07
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: kr365.00
• Price Target Upside: -6.46% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 73 Outperform
• Price Target: kr433.00 ▲(10.97%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 Business Overview & Revenue Model

Company Description

Lifco AB is a Sweden-based investment company that focuses on acquiring and developing niche market-leading businesses with sustainable earnings and potential for growth. The company operates through three main business areas: Dental, Demolition & Tools, and Systems Solutions. The Dental segment provides products and services to dentists and dental laboratories, including dental consumables, equipment, and technical service. The Demolition & Tools segment offers machinery and tools for construction and demolition, while the Systems Solutions segment includes niche businesses in various industries such as environmental technology, contract manufacturing, and service solutions.

How the Company Makes Money

Lifco 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

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

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

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
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
27.07B	26.14B	24.45B	21.55B	17.48B	13.78B
	Gross Profit
11.95B	11.59B	10.82B	9.01B	7.33B	5.81B
	EBIT
5.10B	4.90B	4.75B	3.95B	3.14B	2.26B
	EBITDA
6.03B	6.66B	6.29B	5.13B	4.08B	3.03B
	Net Income Common Stockholders
3.44B	3.30B	3.27B	2.78B	2.39B	1.67B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.21B	1.52B	1.59B	1.70B	1.51B	1.17B
	Total Assets
37.75B	38.89B	34.29B	29.77B	24.88B	18.26B
	Total Debt
9.60B	10.36B	9.52B	8.26B	6.91B	4.92B
	Net Debt
8.40B	8.84B	7.93B	6.56B	5.40B	3.75B
	Total Liabilities
19.68B	20.48B	18.96B	16.43B	14.12B	9.59B
	Stockholders Equity
17.93B	18.26B	15.21B	13.24B	10.64B	8.61B
Cash Flow		Free Cash Flow
4.21B	3.95B	4.02B	2.72B	2.63B	2.55B
	Operating Cash Flow
4.63B	4.49B	4.46B	3.07B	2.94B	2.81B
	Investing Cash Flow
-3.48B	-3.34B	-4.16B	-2.72B	-3.29B	-1.30B
	Financing Cash Flow
-1.45B	-1.40B	-346.00M	-308.00M	573.00M	-998.00M

Lifco Ab Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 390.20
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 390.2 is below the 20-day moving average (MA) of 395.16, above the 50-day MA of 373.12, and above the 200-day MA of 347.42, indicating a neutral trend. The MACD of 4.82 indicates Positive momentum. The RSI at 50.69 is Neutral, neither overbought nor oversold. The STOCH value of 45.29 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LIFCO.B	73 Outperform	kr179.60B	51.45	19.98%	0.62%	10.46%	8.30%
VOLO	69 Neutral	kr9.66B	44.72	12.55%	1.56%	6.10%	-9.18%
ADDT.B	67 Neutral	kr84.74B	44.87	28.38%	0.89%	4.66%	9.30%
INDT	67 Neutral	kr96.04B	33.54	17.40%	1.17%	4.19%	3.11%
TROAX	67 Neutral	€9.04B	26.12	16.33%	2.39%	2.59%	-11.50%
Sector *	66 Neutral	$4.51B	12.22	5.40%	3.63%	4.14%	-12.01%
BERG.B	63 Neutral	kr8.22B	40.20	-2.78%	1.23%	5.27%	-127.05%

Lifco Ab Corporate Events

Lifco AB Acquires Majority Stake in Klemko Group

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

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

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.