Lifco AB Class B

Lifco AB Class B

32.81
USD
+2.96
(+9.90%)
0.88EPS
37.67P/E
14.86BMarket Cap
Oct 23Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
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
Dividend per Share
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
Book Value per Share
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
Tangible Book Value per Share
-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
Basic Weighted Avg Shares
454
454
454
454
454
454
454
454
454
454
454
454
454
455
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
124
113
157
- -
319
392
655
772
939
1,151
1,482
1,684
1,857
1,913
Net Income, GAAP
378
560
810
908
1,084
1,389
1,505
1,665
2,390
2,784
3,274
3,301
3,633
3,830
Effective Tax Rate (%)
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
Profit Margin (%)
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
Working Capital
-884
990
-76
-922
-1,364
-29
-1,262
-162
-742
-813
-1,260
-1,420
-116
-695
LT Debt
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
Total Equity
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
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
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

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
- -
128,451
144,086

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
- -
- -
- -

Company Description

CEO
Per Waldemarson
Full Time Employees
7,814
Sector
Producer manufacturing
Industry
Industrial machinery
Address
VerkmAestaregatan 1 Enköping UP Sweden 745 85
IPO Date
Nov 21, 2014
Website
lifco.se
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.