Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Sweden
  4. Nasdaq Stockholm
  5. Lifco AB (publ)
  6. Financials
    LIFCO B   SE0015949201

LIFCO AB (PUBL)

(LIFCO B)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 29 75151 96271 675109 557--
Entreprise Value (EV)1 33 43657 51476 451113 131111 236110 252
P/E ratio 21,4x34,5x43,3x48,9x45,0x41,8x
Yield 1,40%0,92%0,76%0,60%0,64%0,68%
Capitalization / Revenue 2,49x3,75x5,20x6,42x6,04x5,73x
EV / Revenue 2,80x4,15x5,55x6,63x6,13x5,77x
EV / EBITDA 14,6x21,2x25,0x28,1x26,2x24,5x
Price to Book 4,45x6,57x8,32x10,6x9,09x7,84x
Nbr of stocks (in thousands) 454 216454 216454 216454 216--
Reference price (SEK) 65,5114158241241241
Announcement Date 02/06/201901/31/202002/02/2021---
1 SEK in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 11 95613 84513 78217 07418 14919 117
EBITDA1 2 2942 7143 0624 0334 2444 503
Operating profit (EBIT)1 1 9022 1942 2613 0833 2803 511
Operating Margin 15,9%15,8%16,4%18,1%18,1%18,4%
Pre-Tax Profit (EBT)1 1 8581 9962 1993 0113 2273 479
Net income1 1 3891 5051 6572 2362 4272 618
Net margin 11,6%10,9%12,0%13,1%13,4%13,7%
EPS2 3,063,313,654,935,365,77
Dividend per Share2 0,921,051,201,451,551,65
Announcement Date 02/06/201901/31/202002/02/2021---
1 SEK in Million
2 SEK
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 3 3113 7513 8694 5014 1584 687
EBITDA1 -8649111 1219681 102
Operating profit (EBIT)1 582672695896721848
Operating Margin 17,6%17,9%18,0%19,9%17,3%18,1%
Pre-Tax Profit (EBT)1 566654668866692785
Net income1 -514493-507617
Net margin -13,7%12,7%-12,2%13,2%
EPS2 -1,121,09-1,121,36
Dividend per Share ------
Announcement Date 10/22/202002/02/202104/23/202107/16/202110/22/2021-
1 SEK in Million
2 SEK
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 3 6855 5524 7763 5741 679695
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,61x2,05x1,56x0,89x0,40x0,15x
Free Cash Flow1 1 3831 7472 5892 6722 8783 132
ROE (Net Profit / Equities) 22,5%20,3%19,8%26,6%24,3%22,3%
Shareholders' equity1 6 1737 4148 3698 4059 99311 758
ROA (Net Profit / Asset) 10,7%9,59%9,25%11,2%10,7%10,2%
Assets1 13 00715 70017 91920 02522 65925 748
Book Value Per Share2 14,717,419,022,726,530,7
Cash Flow per Share ------
Capex1 150243223288368388
Capex / Sales 1,25%1,76%1,62%1,69%2,03%2,03%
Announcement Date 02/06/201901/31/202002/02/2021---
1 SEK in Million
2 SEK
Key data
Capitalization (SEK) 109 556 899 200
Capitalization (USD) 12 753 960 021
Net sales (SEK) 13 782 000 000
Net sales (USD) 1 613 045 280
Number of employees 6 171
Sales / Employee (SEK) 2 233 350
Sales / Employee (USD) 261 391
Free-Float 48,0%
Free-Float capitalization (SEK) 52 626 430 853
Free-Float capitalization (USD) 6 126 454 838
Avg. Exchange 20 sessions (SEK) 197 700 223
Avg. Exchange 20 sessions (USD) 23 138 834
Average Daily Capital Traded 0,18%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA