_id

69130dcbccc777a4e85d7d83

Ticker

LFCBY

Name

Lifco AB (publ)

Exchange

PINK

Address

VerkmAestaregatan 1, Enköping, Sweden, 745 85

Country

USA

Sector

Industrials

Industry

Conglomerates

Currency

USD

Website

https://www.lifco.se

Description

Lifco AB (publ) engages in the dental, demolition and tools, and systems solutions businesses in Sweden, Norway, Germany, rest of Europe, the United Kingdom, Asia, Australia, Italy, North America, and internationally. It is involved in the distribution of dental equipment, such as denture attachments, 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; and offers technical and software services. In addition, it develops, manufactures, and sells demolition robots, forest machines, and crane and excavator attachments to heavy machine manufacturing, infrastructure, demolition, construction, forestry, nuclear, cement, and process industries. Further, the company offers machinery and equipment for electrical installations and electricity production, electrical equipment, equipment for recycling of various materials, compressors for ships and offshore installations, interiors for service vehicles, and trailers for vehicle transports. Additionally, it provides contract manufacturing, such as electronic components, stainless steel, and galvanized products; environmental technology; infrastructure products in the areas of electrification, LED-lighting, lift safety, relining, lightning protection, measuring instruments, and telecommunication; special products, including coffee machines, cartooning and sleeving solutions, special instruments, and clothing; and transportation products comprising tarpaulin systems, advanced lifting systems, equipment for ground service of aircrafts, light bars for trucks, and vehicle racking systems for service vans. The company was founded in 1946 and is based in Enköping, Sweden. Lifco AB (publ) is a subsidiary of Carl Bennet AB.

Last Close

18.5

Volume

225

Current Price

18.32

Change

0.53

Last Updated

2026-01-04T16:26:58.478Z

Image

-

Ipo Date

-

Market Cap

17020342272

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

6943000000

Cost Of Revenue

3910000000

Gross Profit

3033000000

Operating Expenses

5659000000

Operating Income

1284000000

Interest Expense

-

Pretax Income

1181000000

Net Income

869000000

Eps

1.913185414085756

Dividends Per Share

1090000000

Shares Outstanding

847672900

Income Tax Expense

-

EBITDA

-

Operating Margin

18.493446636900476

Total Other Income Expense Net

-

Cash

1210000000

Short Term Investments

-

Receivables

3858000000

Inventories

4570000000

Total Current Assets

10739000000

Property Plant Equipment

3004000000

Total Assets

40039000000

Payables

1961000000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

21986000000

Equity

17926000000

Bs_currency_symbol

SEK

Depreciation

445000000

Change In Working Capital

-292000000

Cash From Operations

971000000

Capital Expenditures

111000000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

12000000

Cf_currency_symbol

SEK

PE

43.0233

PB

0.46419963271226156

ROE

4.84770724087917

ROA

2.170383875721172

FCF

860000000

Fcf Percent

0.12386576407892842

Piotroski FScore

4

Health Score

57

Deep Value Investing Score

6

Defensive Investing Score

7.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

6943000000

Quarters > 0 > income Statement > cost Of Revenue

3910000000

Quarters > 0 > income Statement > gross Profit

3033000000

Quarters > 0 > income Statement > operating Expenses

5659000000

Quarters > 0 > income Statement > operating Income

1284000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

1181000000

Quarters > 0 > income Statement > net Income

869000000

Quarters > 0 > income Statement > eps

1.913185414085756

Quarters > 0 > income Statement > dividends Per Share

1090000000

Quarters > 0 > income Statement > shares Outstanding

454216300

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

18.493446636900476

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

SEK

Quarters > 0 > balance Sheet > cash

1210000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3858000000

Quarters > 0 > balance Sheet > inventories

4570000000

Quarters > 0 > balance Sheet > total Current Assets

10739000000

Quarters > 0 > balance Sheet > property Plant Equipment

3004000000

Quarters > 0 > balance Sheet > total Assets

40039000000

Quarters > 0 > balance Sheet > payables

1961000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

21986000000

Quarters > 0 > balance Sheet > equity

17926000000

Quarters > 0 > balance Sheet > currency_symbol

SEK

Quarters > 0 > cash Flow > net Income

869000000

Quarters > 0 > cash Flow > depreciation

445000000

Quarters > 0 > cash Flow > change In Working Capital

-292000000

Quarters > 0 > cash Flow > cash From Operations

971000000

Quarters > 0 > cash Flow > capital Expenditures

111000000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

12000000

Quarters > 0 > cash Flow > currency_symbol

SEK

Quarters > 0 > ratios > PE

1.913185414085756

Quarters > 0 > ratios > PB

0.46419963271226156

Quarters > 0 > ratios > ROE

4.84770724087917

Quarters > 0 > ratios > ROA

2.170383875721172

Quarters > 0 > ratios > FCF

860000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.12386576407892842

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

6933000000

Quarters > 1 > income Statement > cost Of Revenue

3910000000

Quarters > 1 > income Statement > gross Profit

3023000000

Quarters > 1 > income Statement > operating Expenses

5698000000

Quarters > 1 > income Statement > operating Income

1235000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

1133000000

Quarters > 1 > income Statement > net Income

834000000

Quarters > 1 > income Statement > eps

1.8361296148993331

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

454216300

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

17.81335641136593

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

SEK

Quarters > 1 > balance Sheet > cash

1208000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3671000000

Quarters > 1 > balance Sheet > inventories

4286000000

Quarters > 1 > balance Sheet > total Current Assets

10174000000

Quarters > 1 > balance Sheet > property Plant Equipment

2932000000

Quarters > 1 > balance Sheet > total Assets

37751000000

Quarters > 1 > balance Sheet > payables

1986000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

19675000000

Quarters > 1 > balance Sheet > equity

17928000000

Quarters > 1 > balance Sheet > currency_symbol

SEK

Quarters > 1 > cash Flow > net Income

834000000

Quarters > 1 > cash Flow > depreciation

438000000

Quarters > 1 > cash Flow > change In Working Capital

-319000000

Quarters > 1 > cash Flow > cash From Operations

772000000

Quarters > 1 > cash Flow > capital Expenditures

107000000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-243000000

Quarters > 1 > cash Flow > currency_symbol

SEK

Quarters > 1 > ratios > PE

1.8361296148993331

Quarters > 1 > ratios > PB

0.4641478478357876

Quarters > 1 > ratios > ROE

4.65194109772423

Quarters > 1 > ratios > ROA

2.2092130009801063

Quarters > 1 > ratios > FCF

665000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.0959180729842781

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

7125000000

Quarters > 2 > income Statement > cost Of Revenue

3947000000

Quarters > 2 > income Statement > gross Profit

3178000000

Quarters > 2 > income Statement > operating Expenses

5775000000

Quarters > 2 > income Statement > operating Income

1350000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

1260000000

Quarters > 2 > income Statement > net Income

968000000

Quarters > 2 > income Statement > eps

2.1311432460702093

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

454216300

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

18.947368421052634

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

SEK

Quarters > 2 > balance Sheet > cash

1517000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3334000000

Quarters > 2 > balance Sheet > inventories

4161000000

Quarters > 2 > balance Sheet > total Current Assets

10000000000

Quarters > 2 > balance Sheet > property Plant Equipment

3035000000

Quarters > 2 > balance Sheet > total Assets

38889000000

Quarters > 2 > balance Sheet > payables

1671000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

2649000000

Quarters > 2 > balance Sheet > total Liabilities

20480000000

Quarters > 2 > balance Sheet > equity

18257000000

Quarters > 2 > balance Sheet > currency_symbol

SEK

Quarters > 2 > cash Flow > net Income

968000000

Quarters > 2 > cash Flow > depreciation

66000000

Quarters > 2 > cash Flow > change In Working Capital

390000000

Quarters > 2 > cash Flow > cash From Operations

1554000000

Quarters > 2 > cash Flow > capital Expenditures

73000000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-197000000

Quarters > 2 > cash Flow > currency_symbol

SEK

Quarters > 2 > ratios > PE

2.1311432460702093

Quarters > 2 > ratios > PB

0.4557836783699403

Quarters > 2 > ratios > ROE

5.302075916086981

Quarters > 2 > ratios > ROA

2.489135745326442

Quarters > 2 > ratios > FCF

1481000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.20785964912280702

Quarters > 2 > health Score

65

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

6282000000

Quarters > 3 > income Statement > cost Of Revenue

3536000000

Quarters > 3 > income Statement > gross Profit

2746000000

Quarters > 3 > income Statement > operating Expenses

5142000000

Quarters > 3 > income Statement > operating Income

1140000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

1020000000

Quarters > 3 > income Statement > net Income

743000000

Quarters > 3 > income Statement > eps

1.6357845370146338

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

454216300

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

18.147086914995224

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

SEK

Quarters > 3 > balance Sheet > cash

1615000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3299000000

Quarters > 3 > balance Sheet > inventories

4291000000

Quarters > 3 > balance Sheet > total Current Assets

10399000000

Quarters > 3 > balance Sheet > property Plant Equipment

3137000000

Quarters > 3 > balance Sheet > total Assets

37603000000

Quarters > 3 > balance Sheet > payables

1631000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

3204000000

Quarters > 3 > balance Sheet > total Liabilities

20614000000

Quarters > 3 > balance Sheet > equity

16861000000

Quarters > 3 > balance Sheet > currency_symbol

SEK

Quarters > 3 > cash Flow > net Income

757000000

Quarters > 3 > cash Flow > depreciation

94000000

Quarters > 3 > cash Flow > change In Working Capital

157000000

Quarters > 3 > cash Flow > cash From Operations

1210000000

Quarters > 3 > cash Flow > capital Expenditures

119000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-52000000

Quarters > 3 > cash Flow > currency_symbol

SEK

Quarters > 3 > ratios > PE

1.6357845370146338

Quarters > 3 > ratios > PB

0.4935201124488464

Quarters > 3 > ratios > ROE

4.406618824506257

Quarters > 3 > ratios > ROA

1.975906177698588

Quarters > 3 > ratios > FCF

1091000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.17367080547596306

Quarters > 3 > health Score

61

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

26137000000

Annuals > 0 > income Statement > cost Of Revenue

14548000000

Annuals > 0 > income Statement > gross Profit

11589000000

Annuals > 0 > income Statement > operating Expenses

21240000000

Annuals > 0 > income Statement > operating Income

4897000000

Annuals > 0 > income Statement > interest Expense

516000000

Annuals > 0 > income Statement > pretax Income

4454000000

Annuals > 0 > income Statement > net Income

3301000000

Annuals > 0 > income Statement > eps

7.26746266041091

Annuals > 0 > income Statement > dividends Per Share

1229000000

Annuals > 0 > income Statement > shares Outstanding

454216300

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

18.735891647855528

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

SEK

Annuals > 0 > balance Sheet > cash

1517000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3334000000

Annuals > 0 > balance Sheet > inventories

4256000000

Annuals > 0 > balance Sheet > total Current Assets

10001000000

Annuals > 0 > balance Sheet > property Plant Equipment

3035000000

Annuals > 0 > balance Sheet > total Assets

38889000000

Annuals > 0 > balance Sheet > payables

1671000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

3657000000

Annuals > 0 > balance Sheet > total Liabilities

20480000000

Annuals > 0 > balance Sheet > equity

18257000000

Annuals > 0 > balance Sheet > currency_symbol

SEK

Annuals > 0 > cash Flow > net Income

3301000000

Annuals > 0 > cash Flow > depreciation

1684000000

Annuals > 0 > cash Flow > change In Working Capital

94000000

Annuals > 0 > cash Flow > cash From Operations

4485000000

Annuals > 0 > cash Flow > capital Expenditures

536000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-257000000

Annuals > 0 > cash Flow > currency_symbol

SEK

Annuals > 0 > ratios > PE

7.26746266041091

Annuals > 0 > ratios > PB

0.47344778380895003

Annuals > 0 > ratios > ROE

18.080736155994963

Annuals > 0 > ratios > ROA

8.488261462110108

Annuals > 0 > ratios > FCF

3949000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.15108849523663773

Annuals > 0 > health Score

76

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

24454000000

Annuals > 1 > income Statement > cost Of Revenue

13637000000

Annuals > 1 > income Statement > gross Profit

10817000000

Annuals > 1 > income Statement > operating Expenses

19701000000

Annuals > 1 > income Statement > operating Income

4753000000

Annuals > 1 > income Statement > interest Expense

426000000

Annuals > 1 > income Statement > pretax Income

4374000000

Annuals > 1 > income Statement > net Income

3274000000

Annuals > 1 > income Statement > eps

7.208019615324241

Annuals > 1 > income Statement > dividends Per Share

973000000

Annuals > 1 > income Statement > shares Outstanding

454216300

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

19.436493007278973

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

SEK

Annuals > 1 > balance Sheet > cash

1591000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2940000000

Annuals > 1 > balance Sheet > inventories

3843000000

Annuals > 1 > balance Sheet > total Current Assets

9261000000

Annuals > 1 > balance Sheet > property Plant Equipment

2723000000

Annuals > 1 > balance Sheet > total Assets

34291000000

Annuals > 1 > balance Sheet > payables

1396000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

2334000000

Annuals > 1 > balance Sheet > total Liabilities

18959000000

Annuals > 1 > balance Sheet > equity

15212000000

Annuals > 1 > balance Sheet > currency_symbol

SEK

Annuals > 1 > cash Flow > net Income

3274000000

Annuals > 1 > cash Flow > depreciation

1482000000

Annuals > 1 > cash Flow > change In Working Capital

-61000000

Annuals > 1 > cash Flow > cash From Operations

4458000000

Annuals > 1 > cash Flow > capital Expenditures

481000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-46000000

Annuals > 1 > cash Flow > currency_symbol

SEK

Annuals > 1 > ratios > PE

7.208019615324241

Annuals > 1 > ratios > PB

0.5682182611753879

Annuals > 1 > ratios > ROE

21.522482250854587

Annuals > 1 > ratios > ROA

9.547694730395731

Annuals > 1 > ratios > FCF

3977000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.16263188026498732

Annuals > 1 > health Score

79

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

21552000000

Annuals > 2 > income Statement > cost Of Revenue

12544000000

Annuals > 2 > income Statement > gross Profit

9008000000

Annuals > 2 > income Statement > operating Expenses

17599000000

Annuals > 2 > income Statement > operating Income

3953000000

Annuals > 2 > income Statement > interest Expense

128000000

Annuals > 2 > income Statement > pretax Income

3842000000

Annuals > 2 > income Statement > net Income

2784000000

Annuals > 2 > income Statement > eps

6.129238426714321

Annuals > 2 > income Statement > dividends Per Share

848000000

Annuals > 2 > income Statement > shares Outstanding

454216300

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

18.341685226429103

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

SEK

Annuals > 2 > balance Sheet > cash

1703000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2853000000

Annuals > 2 > balance Sheet > inventories

3602000000

Annuals > 2 > balance Sheet > total Current Assets

8756000000

Annuals > 2 > balance Sheet > property Plant Equipment

2364000000

Annuals > 2 > balance Sheet > total Assets

29771000000

Annuals > 2 > balance Sheet > payables

1449000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

1935000000

Annuals > 2 > balance Sheet > total Liabilities

16432000000

Annuals > 2 > balance Sheet > equity

13238000000

Annuals > 2 > balance Sheet > currency_symbol

SEK

Annuals > 2 > cash Flow > net Income

2784000000

Annuals > 2 > cash Flow > depreciation

1151000000

Annuals > 2 > cash Flow > change In Working Capital

-1013000000

Annuals > 2 > cash Flow > cash From Operations

3069000000

Annuals > 2 > cash Flow > capital Expenditures

348000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

44000000

Annuals > 2 > cash Flow > currency_symbol

SEK

Annuals > 2 > ratios > PE

6.129238426714321

Annuals > 2 > ratios > PB

0.6529487980812813

Annuals > 2 > ratios > ROE

21.030367124943343

Annuals > 2 > ratios > ROA

9.351382217594303

Annuals > 2 > ratios > FCF

2721000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.12625278396436526

Annuals > 2 > health Score

75

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

17480000000

Annuals > 3 > income Statement > cost Of Revenue

10150000000

Annuals > 3 > income Statement > gross Profit

7330000000

Annuals > 3 > income Statement > operating Expenses

14339000000

Annuals > 3 > income Statement > operating Income

3141000000

Annuals > 3 > income Statement > interest Expense

63000000

Annuals > 3 > income Statement > pretax Income

3070000000

Annuals > 3 > income Statement > net Income

2390000000

Annuals > 3 > income Statement > eps

5.261810287301446

Annuals > 3 > income Statement > dividends Per Share

643000000

Annuals > 3 > income Statement > shares Outstanding

454216300

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

17.969107551487415

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

SEK

Annuals > 3 > balance Sheet > cash

1509000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2257000000

Annuals > 3 > balance Sheet > inventories

2724000000

Annuals > 3 > balance Sheet > total Current Assets

7007000000

Annuals > 3 > balance Sheet > property Plant Equipment

2052000000

Annuals > 3 > balance Sheet > total Assets

24876000000

Annuals > 3 > balance Sheet > payables

1294000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

2497000000

Annuals > 3 > balance Sheet > total Liabilities

14120000000

Annuals > 3 > balance Sheet > equity

10645000000

Annuals > 3 > balance Sheet > currency_symbol

SEK

Annuals > 3 > cash Flow > net Income

2390000000

Annuals > 3 > cash Flow > depreciation

939000000

Annuals > 3 > cash Flow > change In Working Capital

-387000000

Annuals > 3 > cash Flow > cash From Operations

2938000000

Annuals > 3 > cash Flow > capital Expenditures

312000000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

224000000

Annuals > 3 > cash Flow > currency_symbol

SEK

Annuals > 3 > ratios > PE

5.261810287301446

Annuals > 3 > ratios > PB

0.8119996419915454

Annuals > 3 > ratios > ROE

22.45185533114138

Annuals > 3 > ratios > ROA

9.607653963659752

Annuals > 3 > ratios > FCF

2626000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.15022883295194508

Annuals > 3 > health Score

78

Valuation > metrics > PE

43.0233

Valuation > metrics > PB

0.46419963271226156

Valuation > final Score

48.37204

Valuation > verdict

9.3% Overvalued

Profitability > metrics > ROE

4.84770724087917

Profitability > metrics > ROA

8.092001117422479

Profitability > metrics > Net Margin

0.12516203370301024

Profitability > final Score

53

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2264866674104653

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.47628760836308

Liquidity > metrics > Quick Ratio

3.145843957164712

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

52

Prev Profitabilities > 1

60

Prev Profitabilities > 2

48

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:08:04.316Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-23

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-01-29

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-24

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.1032

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-14

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

SEK

Earnings History > 3 > eps Actual

0.099

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-25

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

SEK

Earnings History > 4 > eps Actual

0.086

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-01-31

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.0988

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-22

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

SEK

Earnings History > 6 > eps Actual

0.0785

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-07-12

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

SEK

Earnings History > 7 > eps Actual

0.0927

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-04-24

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

SEK

Earnings History > 8 > eps Actual

0.073

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-02

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

SEK

Earnings History > 9 > eps Actual

0.0922

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-09-30

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

SEK

Earnings History > 10 > eps Actual

0.0756

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-