Lifco AB/ SE0015949201 /
2024-09-10 3:32:26 PM | Chg. -1.60 | Volume | Bid3:33:00 PM | Ask3:33:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
323.00SEK | -0.49% | 39,388 Turnover: 6.09 mill. |
322.80Bid Size: 438 | 323.20Ask Size: 154 | 137.32 bill.SEK | 0.56% | 44.94 |
Assets
|
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||
---|---|---|---|---|---|---|---|
Property and Equipment | 2,052 | 2,364 | 2,723 | ||||
Intangible Assets | 15,497 | 18,286 | 21,927 | ||||
Long-Term Investments | 13 | 15 | 29 | ||||
Fixed Assets | 17,869 | 21,015 | 25,030 | ||||
Inventories | 2,821 | 3,682 | 3,906 | ||||
Accounts Receivable | 2,257 | 2,853 | 2,940 | ||||
Cash and Cash Equivalents | 1,509 | 1,703 | 1,591 | ||||
Current Assets | 7,007 | 8,756 | 9,261 | ||||
Total Assets | 24,876 | 29,771 | 34,291 |
Liabilities
|
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||
---|---|---|---|---|---|---|---|
Accounts Payable | 1,294 | 1,449 | 1,396 | ||||
Long-term debt | 3,171 | 2,740 | 3,239 | ||||
Liabilities to Banks | - | - | - | ||||
Provisions | 2,682 | 3,332 | 2,683 | ||||
Liabilities | 14,120 | 16,432 | 18,959 | ||||
Share Capital | - | - | - | ||||
Total Equity | 10,645 | 13,238 | 15,212 | ||||
Minority Interests | 111 | 101 | 119 | ||||
Total liabilities equity | 24,876 | 29,771 | 34,291 |
Income Statement
|
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||
---|---|---|---|---|---|---|---|
Revenues | 17,480 | 21,552 | 24,454 | ||||
Depreciation (total) | - | - | - | ||||
Operating Result | 3,141 | 3,953 | 4,753 | ||||
Interest Income | -65 | -111 | -380 | ||||
Income Before Taxes | - | - | - | ||||
Income Taxes | 641 | 1,014 | 1,051 | ||||
Minority Interests Profit | -39 | -44 | -49 | ||||
Net Income | 2,390 | 2,784 | 3,274 |
Per Share
Cash Flow
|
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||
---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,938 | 3,069 | 4,458 | ||||
Cash Flow from Investing Activities | -3,287 | -2,717 | -4,158 | ||||
Cash Flow from Financing | 573 | -308 | -346 | ||||
Decrease / Increase in Cash | - | - | - | ||||
Employees | 1,234 | 6,512 | - |