Lifco AB ser.B (LIFCO-B.ST) Financials
LIFCO-B.ST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 33.7 billion | 18.6 billion |
| 2023-06-30 | 34.3 billion | 19.6 billion |
| 2023-03-31 | 32.1 billion | 17.9 billion |
LIFCO-B.ST Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 1.3 billion | ? |
| 2023-06-30 | 685.0 million | ? |
| 2023-03-31 | 625.0 million | ? |
LIFCO-B.ST Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 894.0 million |
| 2023-09-30 | 1.1 billion |
| 2023-06-30 | 1.3 billion |
| 2023-03-31 | 1.1 billion |
LIFCO-B.ST Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 1.6 billion | 3.3 billion | - |
| 2023-06-30 | 1.6 billion | 3.4 billion | - |
| 2023-03-31 | 1.8 billion | 2.6 billion | - |
LIFCO-B.ST Shares Outstanding
LIFCO-B.ST Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 92.0 million | 43.0 million | 785.0 million | 662.0 million |
| 2023-06-30 | 108.0 million | 45.0 million | 812.0 million | 623.0 million |
| 2023-03-31 | 106.0 million | 46.0 million | 782.0 million | 664.0 million |
LIFCO-B.ST Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 5.9 billion | 3.2 billion |
| 2023-06-30 | 6.2 billion | 3.5 billion |
| 2023-03-31 | 6.0 billion | 3.4 billion |
LIFCO-B.ST
Price: SEK285.20
Dividend Yield: 0.01%
Forward Dividend Yield: 0.74%
Payout Ratio: 29.13%
Dividend Per Share: 2.10 SEK
Earnings Per Share: 7.01 SEK
P/E Ratio: 38.97
Exchange: STO
Sector: Industrials
Industry: Conglomerates
Market Capitalization: 123.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 10
DGR3: -30.00%
DGR5: -12.31%