Lifco Ab (SE:LIFCO.B)
:LIFCO.B
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Lifco Ab
(LIFCO.B)
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Rating:70Outperform
Price Target:
kr335.00
▼(-0.42% Downside)
Action:UpgradedDate:04/25/26
The score is driven primarily by strong fundamentals—resilient margins and consistently high free-cash-flow conversion—tempered by moderating growth, some recent cash-flow unevenness, and moderate leverage/data uncertainty. Technically, near-term momentum is positive but the stock remains below longer-term moving averages. Valuation is the largest drag due to a high P/E and low yield.
Positive Factors
High gross margins
Sustained gross margins near the mid-40s provide a durable earnings cushion that supports consistent operating profits across cycles. High product-level margins enable reinvestment in subsidiaries, fund bolt-on M&A, and preserve cash available for dividends or debt reduction, underpinning long-term returns.
Negative Factors
Moderating revenue growth
Slower top-line momentum reduces the organic growth runway and increases dependence on acquisitions to hit long-term targets. If underlying end markets remain muted, management must either accelerate M&A or extract more margin/efficiency to sustain earnings growth, raising execution risk.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross margins
Sustained gross margins near the mid-40s provide a durable earnings cushion that supports consistent operating profits across cycles. High product-level margins enable reinvestment in subsidiaries, fund bolt-on M&A, and preserve cash available for dividends or debt reduction, underpinning long-term returns.
Read all positive factors
Lifco Ab (LIFCO.B) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr126.64B
Dividend Yield0.69%
Average Volume (3M)296.63K
Price to Earnings (P/E)35.6
Beta (1Y)1.14
Revenue Growth5.32%
EPS Growth7.34%
CountrySE
Employees7,424
SectorGeneral
Sector StrengthN/A
IndustryConglomerates
Share Statistics
EPS (TTM)8.13
Shares Outstanding423,836,460
10 Day Avg. Volume318,820
30 Day Avg. Volume296,626
Financial Highlights & Ratios
PEG Ratio4.38
Price to Book (P/B)8.35
Price to Sales (P/S)5.66
P/FCF Ratio34.36
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
kr315.00Price Target Upside-6.36% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)9.93
Revenue Forecast (FY)kr30.16B
Lifco Ab Business Overview & Revenue Model
Company Description
Lifco 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, ...
How the Company Makes Money
Lifco makes money mainly by owning operating subsidiaries and earning profits from their sale of products and solutions to professional customers. Revenue is generated at the subsidiary level and consolidated at the group level, with key revenue s...
Lifco Ab Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
74
Positive
Cash Flow
78
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 28.50B | 28.25B | 26.14B | 24.45B | 21.55B | 17.48B |
| Gross Profit | 12.51B | 12.34B | 11.59B | 10.82B | 9.01B | 7.33B |
| EBITDA | 7.12B | 7.03B | 6.66B | 5.08B | 5.13B | 4.08B |
| Net Income | 3.70B | 3.63B | 3.30B | 3.27B | 2.78B | 2.39B |
Balance Sheet | ||||||
| Total Assets | 42.39B | 41.11B | 38.89B | 34.29B | 29.77B | 24.88B |
| Cash, Cash Equivalents and Short-Term Investments | 1.42B | 1.88B | 1.52B | 1.59B | 1.70B | 1.51B |
| Total Debt | 10.61B | 10.99B | 10.36B | 9.52B | 8.26B | 6.91B |
| Total Liabilities | 21.84B | 21.83B | 20.48B | 18.96B | 16.43B | 14.12B |
| Stockholders Equity | 20.39B | 19.14B | 18.26B | 15.21B | 13.24B | 10.64B |
Cash Flow | ||||||
| Free Cash Flow | 4.66B | 4.65B | 3.95B | 4.02B | 2.72B | 2.63B |
| Operating Cash Flow | 5.10B | 5.12B | 4.49B | 4.46B | 3.07B | 2.94B |
| Investing Cash Flow | -3.99B | -3.83B | -3.34B | -4.16B | -2.72B | -3.29B |
| Financing Cash Flow | -844.00M | -788.00M | -1.40B | -346.00M | -308.00M | 573.00M |
Lifco Ab Technical Analysis
Positive
336.40
Price Trends
300.32
Positive
318.81
Positive
332.81
Negative
Market Momentum
3.00
Negative
73.31
Negative
95.92
Negative
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 336.4 is above the 20-day moving average (MA) of 287.98, above the 50-day MA of 300.32, and above the 200-day MA of 332.81, indicating a neutral trend. The MACD of 3.00 indicates Negative momentum. The RSI at 73.31 is Negative, neither overbought nor oversold. The STOCH value of 95.92 is Negative, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | kr29.81B | 13.51 | 12.76% | 3.63% | -3.51% | 6.42% | |
70 Outperform | kr126.64B | 35.58 | 19.96% | 0.69% | 5.32% | 7.34% | |
67 Neutral | kr90.29B | 14.06 | 13.15% | 3.10% | -6.50% | -0.22% | |
65 Neutral | kr13.17B | 17.76 | 14.22% | 2.48% | -3.19% | 9.21% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | kr6.69B | 38.78 | 14.16% | 1.91% | -8.39% | 17.05% | |
45 Neutral | kr7.95B | 37.27 | -3.67% | 1.25% | 2.85% | -133.46% |
* General Sector Average
SE:LIFCO.B
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Lifco Ab Corporate Events
Lifco AGM Confirms Dividend, Board Line‑Up and Governance Framework
Apr 24, 2026
Lifco AB’s annual general meeting approved a dividend of SEK 2.70 per share, underscoring the group’s continued strong cash‑flow profile and shareholder‑return focus. The meeting also confirmed broad continuity on the board...
Lifco Lifts Earnings, Reshapes Structure as Niche Units Gain Scale
Apr 24, 2026
Lifco AB reported a solid first quarter of 2026, with net sales rising 3.7% to SEK 7.19 billion, driven by both acquisitions and modest organic growth despite negative currency effects. EBITA increased 6.2% and the margin improved to 22.1%, helped...
Lifco Sets 24 April Date for First-Quarter 2026 Results and Webcast
Apr 7, 2026
Lifco AB will publish its report for the first quarter of 2026 on 24 April at 7.30 a.m. CEST, followed by a webcasted presentation at 9.00 a.m. with CEO Per Waldemarson and CFO Therése Hoffman. Investors and analysts can access the presentati...
Lifco Expands Systems Solutions Unit With Acquisition of Italy’s Metalltech
Apr 7, 2026
Lifco AB has strengthened its Systems Solutions business area by agreeing to acquire a majority stake in Metalltech S.r.l., an Italian niche designer and manufacturer of expanded metal mesh for architectural applications. Metalltech, based in Seri...
Lifco Reports Strong 2025 Growth as Systems Solutions Drives Diversified Niche Portfolio
Mar 30, 2026
Lifco AB’s 2025 Annual and Sustainability Report underscores its role as a long‑term owner of 275 niche businesses across Dental, Demolition Tools and Systems Solutions, supported by a strongly decentralized model and a pronounced foc...
Lifco Calls Hybrid Annual General Meeting for April 2026
Mar 24, 2026
Lifco AB has convened its Annual General Meeting for 24 April 2026 at Bonnierhuset in central Stockholm, offering shareholders the option to attend in person or participate via postal voting in line with its Articles of Association. Shareholders m...
Lifco Raises SEK 1 Billion in Strongly Subscribed Two-Year Bond Issue
Feb 24, 2026
Lifco AB has issued a new unsecured bond of SEK 1,000 million under its medium-term note programme, with a two-year tenor and an annual floating coupon of three-month STIBOR plus 0.48%. The offering attracted strong investor demand, underscoring m...
Lifco Expands Dental Portfolio with Acquisition of UK-Based Ethoss Regeneration
Jan 30, 2026
Lifco AB has agreed to acquire a majority stake in UK-based Ethoss Regeneration Ltd, a specialist in regenerative bone graft materials used in dentistry and oral surgery and sold globally. Ethoss, which generated about GBP 5.4 million in net sales...
Lifco Delivers Higher 2025 Earnings and Cash Flow While Accelerating Acquisition Strategy
Jan 30, 2026
Lifco AB reported another year of earnings growth in 2025, with net sales up 8.1% to SEK 28.3 billion and EBITA rising 6.8% to SEK 6.3 billion, driven by both organic expansion and acquisitions despite negative currency effects. The EBITA margin r...
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.