Lifco Balance Sheet Health
Financial Health criteria checks 5/6
Lifco has a total shareholder equity of SEK18.1B and total debt of SEK5.7B, which brings its debt-to-equity ratio to 31.6%. Its total assets and total liabilities are SEK37.8B and SEK19.7B respectively. Lifco's EBIT is SEK5.1B making its interest coverage ratio 11.1. It has cash and short-term investments of SEK1.2B.
Key information
31.57%
Debt to equity ratio
SEK 5.71b
Debt
| Interest coverage ratio | 11.1x |
| Cash | SEK 1.21b |
| Equity | SEK 18.08b |
| Total liabilities | SEK 19.68b |
| Total assets | SEK 37.75b |
Recent financial health updates
These 4 Measures Indicate That Lifco (STO:LIFCO B) Is Using Debt Reasonably Well
Mar 01
We Think Lifco (STO:LIFCO B) Can Stay On Top Of Its Debt
Oct 03These 4 Measures Indicate That Lifco (STO:LIFCO B) Is Using Debt Reasonably Well
Jun 02Recent updates
Is Now An Opportune Moment To Examine Lifco AB (publ) (STO:LIFCO B)?
May 12Here's Why We Think Lifco (STO:LIFCO B) Might Deserve Your Attention Today
Apr 30We Think Shareholders Will Probably Be Generous With Lifco AB (publ)'s (STO:LIFCO B) CEO Compensation
Apr 19Are Lifco AB (publ) (STO:LIFCO B) Investors Paying Above The Intrinsic Value?
Mar 17These 4 Measures Indicate That Lifco (STO:LIFCO B) Is Using Debt Reasonably Well
Mar 01Subdued Growth No Barrier To Lifco AB (publ) (STO:LIFCO B) With Shares Advancing 28%
Feb 14Returns At Lifco (STO:LIFCO B) Appear To Be Weighed Down
Feb 10Is It Too Late To Consider Buying Lifco AB (publ) (STO:LIFCO B)?
Dec 26Estimating The Intrinsic Value Of Lifco AB (publ) (STO:LIFCO B)
Dec 10Unpleasant Surprises Could Be In Store For Lifco AB (publ)'s (STO:LIFCO B) Shares
Nov 25
Critical Acquisitions And Profit Discipline To Boost Future Profitability And Resilience
Strategic acquisitions boost Lifco's revenue, providing future growth potential through integration and performance improvement of acquired businesses.Returns On Capital At Lifco (STO:LIFCO B) Have Stalled
Nov 08Lifco AB (publ) (STO:LIFCO B) Just Reported And Analysts Have Been Lifting Their Price Targets
Oct 24We Think Lifco (STO:LIFCO B) Can Stay On Top Of Its Debt
Oct 03When Should You Buy Lifco AB (publ) (STO:LIFCO B)?
Sep 21Should You Be Adding Lifco (STO:LIFCO B) To Your Watchlist Today?
Aug 16Lifco AB (publ)'s (STO:LIFCO B) Business Is Yet to Catch Up With Its Share Price
Aug 04Lifco (STO:LIFCO B) Is Aiming To Keep Up Its Impressive Returns
Jul 23Estimating The Intrinsic Value Of Lifco AB (publ) (STO:LIFCO B)
Jun 26Should You Think About Buying Lifco AB (publ) (STO:LIFCO B) Now?
Jun 14These 4 Measures Indicate That Lifco (STO:LIFCO B) Is Using Debt Reasonably Well
Jun 02Financial Position Analysis
Short Term Liabilities: LIFCO B's short term assets (SEK10.2B) do not cover its short term liabilities (SEK11.0B).
Long Term Liabilities: LIFCO B's short term assets (SEK10.2B) exceed its long term liabilities (SEK8.7B).
Debt to Equity History and Analysis
Debt Level: LIFCO B's net debt to equity ratio (24.9%) is considered satisfactory.
Reducing Debt: LIFCO B's debt to equity ratio has reduced from 60.9% to 31.6% over the past 5 years.
Debt Coverage: LIFCO B's debt is well covered by operating cash flow (78.9%).
Interest Coverage: LIFCO B's interest payments on its debt are well covered by EBIT (11.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/27 07:26 |
| End of Day Share Price | 2025/05/27 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Lifco AB (publ) is covered by 6 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | ABG Sundal Collier |
| Robert Redin | Carnegie Investment Bank AB |
| Daniel Lindkvist | Handelsbanken Capital Markets |