Lifco AB Class B

Lifco AB Class B

28.82
EUR
+0.52
(+1.84%)
0.77EPS
40.91P/E
14.13BMarket Cap
Oct 23Next Earn
Lifco AB Class B
MIL:1LIFC
(Euronext Milan)

Recent

price

28.82

P/E

ratio

40.91

div

yld

1.60%

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
SEK
- -
13.61
13.28
14.98
17.39
19.79
22.08
26.32
30.48
30.34
38.48
47.45
53.84
57.54
62.2
64.54
Revenue per Share
- -
1.11
0.83
1.23
1.78
2
2.39
3.06
3.31
3.67
5.26
6.13
7.21
7.27
8
8.42
Basic EPS, GAAP
- -
1.16
0.98
1.03
1.84
2.12
2.58
2.98
3.72
5.61
5.78
5.99
8.76
9.01
10.09
9.65
Free Cash Flow per Basic Share
- -
0.21
0.24
0.24
0.55
0.63
0.74
0.84
1.08
1.16
1.42
1.87
2.14
2.1
2.4
5.09
Dividend per Share
4.03
4.71
5.21
7.61
8.67
10.37
12.1
14.72
17.43
18.96
23.44
29.14
33.49
40.19
42.13
44.75
Book Value per Share
-2.48
-1.93
-1.5
-2.69
-2.36
-4.65
-6.15
-5.39
-7.25
-6.6
-10.68
-11.11
-14.78
-15.73
-16.91
-16.91
Tangible Book Value per Share
454
454
454
454
454
454
454
454
454
454
454
454
454
454
454
455
Basic Weighted Avg Shares
- -
6,184
6,030
6,802
7,901
8,987
10,030
11,956
13,845
13,782
17,480
21,552
24,454
26,137
28,251
29,358
Sales/Revenue/Turnover
- -
11.56
10.38
13.47
14.01
13.93
15.14
15.91
14.87
16.46
17.97
18.34
19.44
18.74
18.3
18.67
Operating Margin (%)
- -
74
124
113
157
- -
319
392
655
772
939
1,151
1,482
1,684
1,857
1,913
Depreciation Expense
- -
505
378
560
810
908
1,084
1,389
1,505
1,665
2,390
2,784
3,274
3,301
3,633
3,830
Net Income, GAAP
- -
23.87
32.52
25.29
23.75
23.95
24.85
23.57
23.45
23.65
20.88
26.39
24.03
24.81
22.86
24.27
Effective Tax Rate (%)
- -
8.17
6.27
8.23
10.25
10.1
10.81
11.62
10.87
12.08
13.67
12.92
13.39
12.63
12.86
13.05
Profit Margin (%)
-1,344
-1,047
-884
990
-76
-922
-1,364
-29
-1,262
-162
-742
-813
-1,260
-1,420
-116
-695
Working Capital
47
77
77
2,311
1,064
1,083
997
1,776
1,634
2,267
3,171
2,740
3,239
3,544
5,347
5,187
LT Debt
1,843
2,153
2,382
3,473
3,964
4,758
5,546
6,748
7,972
8,676
10,756
13,339
15,332
18,409
19,277
20,477
Total Equity
- -
12.81
9.86
11.57
13.47
13.07
12.96
14.62
13.25
12.79
15.73
14.6
15.31
13.56
13.38
13.82
Return on Invested Capital (%)
- -
12.83
9.16
11.2
13.16
12.78
12.58
14.16
12.93
12.59
15.36
14.44
15.28
13.58
13.26
12.63
Return on Capital (%)
- -
25.43
16.78
19.24
21.91
20.99
21.24
22.81
20.62
20.15
24.82
23.31
23.02
19.73
19.43
20.02
Return on Common Equity (%)

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5,617
5,031
6,711
LT Borrowings
4,357
- -
- -
LT Finance Leases
989
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
454
454
454
Market Capitalization
161,902
128,313
156,466

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
10,672
11,130
11,750
Cash, Cash Equivalents & STI
1,878
1,423
1,337
Accounts Receivable, Net
3,434
3,918
4,222
Inventories
4,198
4,581
4,760
Total Current Liabilities
10,788
10,606
12,445
Payables & Accruals
- -
- -
- -
ST Debt
5,617
5,031
6,711
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.29%
17.54%
4.72%
Free Cash Flow
19.56%
13.54%
11.92%
Net Income, GAAP
16.71%
17.7%
10.06%
Sales/Revenue/Turnover
13.85%
15.71%
8.09%
Total Cash Common Dividend
16.15%
16.23%
14.26%

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,006
6,725
6,282
7,125
26,137
2025
6,933
6,943
- -
7,534
28,251
2026
7,186
7,695
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.52
1.98
1.64
2.13
7.27
2025
1.84
1.91
- -
2.28
8
2026
1.98
2.25
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
2.1
- -
- -
2.1
2025
- -
2.4
- -
- -
2.4
2026
- -
2.69
- -
- -
- -
Business
Lifco AB (publ) (LIFCO-B.ST) is a Sweden-based conglomerate that acquires and develops market-leading niche businesses across dental, demolition and tools, and systems solutions segments. Founded with roots in 1946 and headquartered in Enköping, the company operates 257 subsidiaries in 34 countries with approximately 7,300 employees and generates total turnover exceeding SEK 26 billion. The Dental segment supplies consumables, equipment, and technical services to dentists in Europe and the US, including denture attachments, disinfectants, saliva ejectors, impression materials, bonding agents, and medical record systems; the Demolition & Tools segment leads globally in demolition robots, crane attachments, excavator attachments, and forest machines for industries such as construction, infrastructure, forestry, nuclear, and cement; the Systems Solutions segment delivers specialized offerings through five divisions—Contract Manufacturing, Environmental Technology, Infrastructure Products, Special Products, and Transportation Products—including interiors for service vehicles, recycling equipment, sawmill machinery, construction materials, electrical installations, compressors for ships and offshore, and trailers. Targeting professional end-users in healthcare, heavy industry, and infrastructure, Lifco emphasizes long-term ownership, profitability, and decentralized management within its portfolio of small and medium-sized enterprises. Recent developments include the consolidation of multiple acquisitions in 2025, such as majority stakes in Germany's HEGUtechnik GmbH & Co. KG for electronic components in harsh environments and others including Arnold Deppeler (Switzerland), Fraga Dental (Germany), Gestenco International (Sweden), Heavy Duty Parts and MaxiMover (UK), Italgears (San Marino), R&T Stainless (Denmark), Stöffl (Austria), Toppy and UR FOG (Italy), and Citodent Imaging, Klemko Group, and HedoN Electronic Developments (Netherlands), primarily bolstering the Dental and Systems Solutions areas with combined sales of about SEK 1.87 billion.