Lifco AB (publ)

Chart & Performance

D1W1MN

P/E

22.87

P/S

3.06

EPS

7.21

Div Yield, %

14.36%

Shrs. gr., 5y

—

Rev. gr., 5y

15.39%

Revenues

24.45b

+13.47%

Net income

3.27b

+17.60%

CFO

4.46b

+45.26%

Earnings

Jan 31, 2025

Profile

Lifco AB (publ) engages in the dental, demolition and tools, and systems solutions businesses in Sweden, Norway, Germany, rest of Europe, Asia, Australia, North America, and internationally. It is involved in the distribution of dental equipment, such as disinfectants, saliva ejectors, bite registration and dental impression materials, bonding agents, and other consumables, as well as develops and sells medical record systems. The company also operates dental laboratory. In addition, it develops, manufactures, and sells demolition robots, and crane and excavator attachments to construction and earthworks, snow clearing, demolition, pipe and cable laying, forestry work, scrap handling and railway works. Further, the company engages in the contract manufacturing of electronic components, stainless steel products, and galvanized products for use in the security and alarm, industrial applications, telecom and IT, food products, and pharmaceutical industries; and the waste handling and recycling of tires, wires, refrigerators, aluminum products, and electronics. Additionally, it offers vehicle racking systems for service vans; equipment for sawing and handling of sawn lumber, as well as pellet mills; cleaning and sealing of pipes, as well as electrical supplies, and LED-lighting and measuring instruments for the surveying and construction industries; and telecom equipment to fiber market and aluminum cabinets. The company was founded in 1946 and is based in Enköping, Sweden. Lifco AB (publ) is a subsidiary of Carl Bennet AB.

URL

https://lifco.se/

IPO date

Nov 21, 2014

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title SEK in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title SEK in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	24,454,000 13.47%	21,552,000 23.30%	17,480,000 26.83%
Cost of revenue	19,730,000	17,614,000	14,327,000
Unusual Expense (Income)
NOPBT	4,724,000	3,938,000	3,153,000
NOPBT Margin	19.32%	18.27%	18.04%
Operating Taxes	1,051,000	1,014,000	641,000
Tax Rate	22.25%	25.75%	20.33%
NOPAT	3,673,000	2,924,000	2,512,000
Net income	3,274,000 17.60%	2,784,000 16.49%	2,390,000 43.54%
Dividends	(973,000)	(848,000)	(545,000)
Dividend yield	0.87%	1.07%	0.44%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	6,282,000	5,523,000	3,737,000
Long-term debt	4,418,000	3,780,000	4,024,000
Deferred revenue			125,000
Other long-term liabilities	2,666,000	2,023,000	1,317,000
Net debt	9,109,000	7,585,000	6,239,000
Cash flow
Cash from operating activities	4,458,000	3,069,000	2,938,000
CAPEX	(439,000)	(348,000)	(312,000)
Cash from investing activities	(4,158,000)	(2,717,000)	(3,287,000)
Cash from financing activities	(346,000)	(308,000)	573,000
FCF	5,926,000	1,074,000	1,846,000
Balance
Cash	1,591,000	1,703,000	1,509,000
Long term investments		15,000	13,000
Excess cash	368,300	640,400	648,000
Stockholders' equity	15,331,000	13,339,000	10,756,000
Invested Capital	27,149,700	22,485,600	18,128,000
ROIC	14.80%	14.40%	15.68%
ROCE	15.72%	15.61%	15.36%
EV
Common stock shares outstanding	454,216	454,216	454,216
Price	247.20 41.95%	174.15 -35.67%	270.70 71.55%
Market cap	112,282,269 41.95%	79,101,766 -35.67%	122,956,358 71.55%
EV	121,510,269	86,787,766	129,306,358
EBITDA	6,206,000	5,089,000	4,092,000
EV/EBITDA	19.58	17.05	31.60
Interest	436,000	128,000	63,000
Interest/NOPBT	9.23%	3.25%	2.00%