Lifco AB (publ) (LIFCO-B.ST)

SEK 331.2

(-1.66%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 34.29 Billion 29.77 Billion 24.87 Billion 18.26 Billion 17.57 Billion 13.82 Billion
Total Current Assets 9.26 Billion 8.75 Billion 7 Billion 4.94 Billion 4.68 Billion 3.92 Billion
Cash And Short Term Investments 1.59 Billion 1.7 Billion 1.5 Billion 1.17 Billion 729 Million 405 Million
Cash and Cash Equivalents 1.59 Billion 1.7 Billion 1.5 Billion 1.17 Billion 729 Million 405 Million
Short Term Investments - - - - - -
Net Receivables 3.76 Billion 3.25 Billion 2.58 Billion 1.84 Billion 1.88 Billion 1.75 Billion
Inventory 3.9 Billion 3.6 Billion 2.72 Billion 1.81 Billion 1.89 Billion 1.56 Billion
Other Current Assets 140 Million 119 Million 95 Million 69 Million 76 Million 1.95 Billion
Total Non-Current Assets 25.03 Billion 21.01 Billion 17.86 Billion 13.31 Billion 12.89 Billion 9.89 Billion
Net PPE 2.72 Billion 2.36 Billion 2.05 Billion 1.5 Billion 1.5 Billion 611 Million
Good Will And Intangible Assets 21.92 Billion 18.28 Billion 15.49 Billion 11.61 Billion 11.2 Billion 9.13 Billion
Good Will 13.25 Billion 11.24 Billion 9.56 Billion 7.56 Billion 7.31 Billion 6.23 Billion
Intangible Assets 21.92 Billion 7.03 Billion 5.93 Billion 4.04 Billion 3.89 Billion 2.89 Billion
Long-Term Investments 380 Million 15 Million 13 Million 11 Million 9 Million 17 Million
Tax Assets 350 Million 350 Million 307 Million 188 Million 173 Million 136 Million
Other Non Current Assets -350 Million - - - - -
Other Assets - - - - - -
Total Liabilities 18.96 Billion 16.43 Billion 14.12 Billion 9.58 Billion 9.6 Billion 7.07 Billion
Total Current Liabilities 10.52 Billion 9.56 Billion 7.74 Billion 5.11 Billion 5.94 Billion 3.95 Billion
Account Payables 1.39 Billion 1.44 Billion 1.29 Billion 796 Million 680 Million 632 Million
Tax Payables 508 Million 499 Million 330 Million 220 Million 210 Million 189 Million
Short Term Debt 6.28 Billion 5.52 Billion 3.73 Billion 2.64 Billion 3.69 Billion 1.76 Billion
Deferred Revenue 530 Million 550 Million 1.95 Billion 1.27 Billion 1.21 Billion 1.21 Billion
Other Current Liabilities 2.31 Billion 2.04 Billion 764 Million 395 Million 356 Million 344 Million
Total Non Current Liabilities 8.43 Billion 6.86 Billion 6.37 Billion 4.47 Billion 3.66 Billion 3.12 Billion
Long-Term Debt 2.43 Billion 2.74 Billion 3.17 Billion 2.26 Billion 1.63 Billion 1.77 Billion
Deferred Revenue Non Current -1.62 Billion - 125 Million 73 Million 76 Million -206 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.1 Billion 2.02 Billion 1.31 Billion 953 Million 860 Million 726 Million
Other Liabilities - - - - - -
Total Equity 15.33 Billion 13.33 Billion 10.75 Billion 8.67 Billion 7.97 Billion 6.74 Billion
Stock Holders Equity 15.21 Billion 13.23 Billion 10.64 Billion 8.61 Billion 7.91 Billion 6.68 Billion
Common Stock 18 Million 18 Million 18 Million 18 Million 18 Million 18 Million
Retained Earnings 14.26 Billion 12.04 Billion 10.23 Billion 8.58 Billion 7.4 Billion 6.31 Billion
Accumulated other comprehensive income 930 Million 1.17 Billion 394 Million 14 Million 495 Million 352 Million
Common Stock Equity 15.21 Billion 13.23 Billion 10.64 Billion 8.61 Billion 7.91 Billion 6.68 Billion
Capital Lease Obligation 905 Million 1.04 Billion 853 Million 548 Million 596 Million -
Total Investments 380 Million 15 Million 13 Million 11 Million 9 Million 17 Million
Total Debt 9.61 Billion 8.26 Billion 6.9 Billion 4.91 Billion 5.32 Billion 3.53 Billion
Net Debt 8.02 Billion 6.56 Billion 5.39 Billion 3.74 Billion 4.59 Billion 3.13 Billion

Balance Sheet Charts