Lifco AB (publ) (LIFCO-B.ST)
SEK 327.2
(-2.21%)
SEK 327.2
(-2.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.45 Billion | 3.06 Billion | 2.93 Billion | 2.81 Billion | 1.99 Billion | 1.53 Billion |
| Net Income | 3.27 Billion | 3.95 Billion | 3.14 Billion | 2.26 Billion | 2.05 Billion | 1.9 Billion |
| Depreciation & Amortization | 1.48 Billion | 1.15 Billion | 939 Million | 772 Million | 655 Million | 392 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -61 Million | -1.01 Billion | -387 Million | 426 Million | -140 Million | -244 Million |
| Other non-cash items | -238 Million | -1.02 Billion | -755 Million | -647 Million | -584 Million | -517 Million |
| Investing Cash Flow | -4.15 Billion | -2.71 Billion | -3.28 Billion | -1.3 Billion | -2.05 Billion | -669 Million |
| Investments in PPE | -439 Million | -348 Million | -312 Million | -264 Million | -301 Million | -181 Million |
| Acquisitions | -3.71 Billion | -2.39 Billion | -2.99 Billion | -1.05 Billion | -1.78 Billion | -500 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1 Million | 30 Million | 15 Million | 16 Million | 26 Million | 12 Million |
| Financing Cash Flow | -346 Million | -308 Million | 573 Million | -998 Million | 373 Million | -799 Million |
| Debt repayment | -627 Million | -2.94 Billion | -4.39 Billion | -5.15 Billion | -2.31 Billion | -2.54 Billion |
| Dividends payments | -973 Million | -848 Million | -545 Million | -477 Million | -490 Million | -383 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.09 Billion | 3.48 Billion | 5.6 Billion | 4.68 Billion | 3.17 Billion | 2.13 Billion |
| Accounts receivables | -25 Million | -429 Million | -463 Million | 145 Million | 137 Million | -214 Million |
| Accounts payables | -182 Million | 153 Million | 703 Million | 73 Million | -183 Million | 230 Million |
| Inventory | 146 Million | -737 Million | -627 Million | 208 Million | -94 Million | -260 Million |
| Other working capital | -182 Million | 153 Million | 703 Million | 73 Million | -183 Million | 16 Million |
| Cash at beginning of period | 1.7 Billion | 1.5 Billion | 1.17 Billion | 729 Million | 405 Million | 305 Million |
| Cash at end of period | 1.59 Billion | 1.7 Billion | 1.5 Billion | 1.17 Billion | 729 Million | 405 Million |
| Capital Expenditure | -439 Million | -348 Million | -312 Million | -264 Million | -301 Million | -181 Million |
| Effect of forex changes on cash | -67 Million | 150 Million | 115 Million | -69 Million | 17 Million | 35 Million |
| Net cash flow / Change in cash | -112 Million | 194 Million | 339 Million | 441 Million | 324 Million | 100 Million |
| Free Cash Flow | 4.01 Billion | 2.72 Billion | 2.62 Billion | 2.54 Billion | 1.68 Billion | 1.35 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.14 Billion | 900 Million | 689 Million | 894 Million | 3.27 Billion | 1.13 Billion |
| Depreciation & Amortization | 94 Million | 411 Million | 397 Million | 413 Million | 1.48 Billion | 71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 157 Million | -249 Million | -204 Million | 384 Million | -61 Million | 209 Million |
| Other non-cash items | -183 Million | 28 Million | 748 Million | -190 Million | -238 Million | 23 Million |
| Investing Cash Flow | -609 Million | -1.04 Billion | -186 Million | -1.65 Billion | -4.15 Billion | -358 Million |
| Investments in PPE | -119 Million | -120 Million | -118 Million | -133 Million | -439 Million | -92 Million |
| Acquisitions | -490 Million | -907 Million | -68 Million | -1.52 Billion | -3.71 Billion | -266 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4 Million | -18 Million | -6 Million | -1 Million | -1 Million | -4 Million |
| Financing Cash Flow | -653 Million | 143 Million | -641 Million | 304 Million | -346 Million | -1.08 Billion |
| Debt repayment | -562 Million | -1.22 Billion | -621 Million | -340 Million | -627 Million | -1.07 Billion |
| Dividends payments | - | -954 Million | - | -155 Million | -973 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -91 Million | -127 Million | -20 Million | 799 Million | 1.09 Billion | -9 Million |
| Accounts receivables | 223 Million | -202 Million | -76 Million | 153 Million | -25 Million | 162 Million |
| Accounts payables | -107 Million | -43 Million | 103 Million | -193 Million | -182 Million | 38 Million |
| Inventory | 41 Million | -4 Million | -231 Million | 424 Million | 146 Million | 9 Million |
| Other working capital | -107 Million | -43 Million | 103 Million | -193 Million | -182 Million | 38 Million |
| Cash at beginning of period | 1.7 Billion | 1.56 Billion | 1.59 Billion | 1.56 Billion | 1.7 Billion | 1.58 Billion |
| Cash at end of period | 1.61 Billion | 1.7 Billion | 1.56 Billion | 1.59 Billion | 1.59 Billion | 1.56 Billion |
| Capital Expenditure | -119 Million | -120 Million | -118 Million | -133 Million | -439 Million | -92 Million |
| Effect of forex changes on cash | -39 Million | -42 Million | 165 Million | -117 Million | -67 Million | -22 Million |
| Net cash flow / Change in cash | -92 Million | 147 Million | -31 Million | 31 Million | -112 Million | -27 Million |
| Free Cash Flow | 1.09 Billion | 970 Million | 514 Million | 1.36 Billion | 4.01 Billion | 1.34 Billion |
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