Lifco
ISIN: SE0015949201 | Ticker: LIFCO | LEI: 549300RTLL4VDQRCTW41
Country: Sweden
Lifco offers a safe haven for small and medium-sized businesses. Our business concept is to acquire and develop market-leading sustainable, niche businesses with the potential to deliver sustainable earnings growth and robust cash flows. We are guided by a clear philosophy implying that we have a long-term view on our holdings, a focus on profitability and a strongly decentralised organisation.
Our subsidiaries are all niched companies. They are market leaders and position themselves as quality brands. Our 198 companies operate in 31 countries across the world.
We offer a safe haven for small and medium-sized businesses. We are guided by our corporate philosophy implying a long-term investment profile, a focus on profitability and a strongly decentralised organisation.
1946
Served areaWorldwide
Headcount6,200
HeadquartersVerkmästaregatan 1, 74585 Enköping – Sweden
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 18,262,000,000.00 | 24,876,000,000.00 | 29,771,000,000.00 |
| Noncurrent Assets | N/A | 13,313,000,000.00 | 17,869,000,000.00 | 21,015,000,000.00 |
| Property Plant And Equipment | N/A | 1,504,000,000.00 | 2,052,000,000.00 | 2,364,000,000.00 |
| Deferred Tax Assets | N/A | 188,000,000.00 | 307,000,000.00 | 350,000,000.00 |
| Other Noncurrent Financial Assets | N/A | 11,000,000.00 | 13,000,000.00 | 15,000,000.00 |
| Current Assets | N/A | 4,949,000,000.00 | 7,007,000,000.00 | 8,756,000,000.00 |
| Inventories | N/A | 1,864,000,000.00 | 2,821,000,000.00 | 3,682,000,000.00 |
| Current Trade Receivables | N/A | 1,533,000,000.00 | 2,257,000,000.00 | 2,853,000,000.00 |
| Other Current Receivables | N/A | 139,000,000.00 | 193,000,000.00 | 206,000,000.00 |
| Current Tax Assets Current | N/A | 97,000,000.00 | 82,000,000.00 | 127,000,000.00 |
| Cash and cash equivalents | 729,000,000.00 | 1,170,000,000.00 | 1,509,000,000.00 | 1,703,000,000.00 |
| Equity And Liabilities | N/A | 18,262,000,000.00 | 24,876,000,000.00 | 29,771,000,000.00 |
| Equity | 7,972,000,000.00 | 8,676,000,000.00 | 10,756,000,000.00 | 13,339,000,000.00 |
| Issued Capital | N/A | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 |
| Retained Earnings | N/A | 8,582,000,000.00 | 10,233,000,000.00 | 12,041,000,000.00 |
| Other Reserves | N/A | 14,000,000.00 | 394,000,000.00 | 1,179,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 8,614,000,000.00 | 10,645,000,000.00 | 13,238,000,000.00 |
| Noncontrolling Interests | N/A | 62,000,000.00 | 111,000,000.00 | 101,000,000.00 |
| Noncurrent Liabilities | N/A | 4,475,000,000.00 | 6,371,000,000.00 | 6,863,000,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 44,000,000.00 | 57,000,000.00 | 70,000,000.00 |
| Other Longterm Provisions | N/A | 29,000,000.00 | 68,000,000.00 | 65,000,000.00 |
| Deferred Tax Liabilities | N/A | 1,182,000,000.00 | 1,758,000,000.00 | 2,100,000,000.00 |
| Other Noncurrent Liabilities | N/A | 953,000,000.00 | 1,317,000,000.00 | 1,888,000,000.00 |
| Longterm Borrowings | N/A | 2,267,000,000.00 | 3,171,000,000.00 | 2,740,000,000.00 |
| Current Liabilities | N/A | 5,111,000,000.00 | 7,749,000,000.00 | 9,569,000,000.00 |
| Other Shortterm Provisions | N/A | 38,000,000.00 | 68,000,000.00 | 50,000,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 796,000,000.00 | 1,294,000,000.00 | 1,449,000,000.00 |
| Current Accruals And Current Deferred Income Including Current Contract Liabilities | N/A | N/A | 924,000,000.00 | 1,047,000,000.00 |
| Current Advances | N/A | 233,000,000.00 | 632,000,000.00 | 446,000,000.00 |
| Current Tax Liabilities Current | N/A | 220,000,000.00 | 330,000,000.00 | 499,000,000.00 |
| Other Current Liabilities | N/A | 395,000,000.00 | 764,000,000.00 | 555,000,000.00 |
| Line item in (sek) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Contracts With Customers | 13,782,000,000.00 | 17,480,000,000.00 | 21,552,000,000.00 |
| Other Income | 51,000,000.00 | 78,000,000.00 | 114,000,000.00 |
| Profit Loss From Operating Activities | 2,269,000,000.00 | 3,141,000,000.00 | 3,953,000,000.00 |
| Finance Income | 4,000,000.00 | 3,000,000.00 | 22,000,000.00 |
| Finance Costs | 66,000,000.00 | 74,000,000.00 | 133,000,000.00 |
| Profit Loss Before Tax | 2,207,000,000.00 | 3,070,000,000.00 | 3,842,000,000.00 |
| Income Tax Expense Continuing Operations | 522,000,000.00 | 641,000,000.00 | 1,014,000,000.00 |
| Profit (loss) | 1,685,000,000.00 | 2,429,000,000.00 | 2,828,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 1,665,000,000.00 | 2,390,000,000.00 | 2,784,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 20,000,000.00 | 39,000,000.00 | 44,000,000.00 |
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 1,685,000,000.00 | 2,429,000,000.00 | 2,828,000,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 208,000,000.00 | -627,000,000.00 | -737,000,000.00 |
| Other Adjustments For Noncash Items | N/A | 772,000,000.00 | 939,000,000.00 | 1,151,000,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 62,000,000.00 | 63,000,000.00 | 128,000,000.00 |
| Interest Received Classified As Operating Activities | N/A | 1,000,000.00 | 1,000,000.00 | 11,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Operating Activities | N/A | -1,000,000.00 | -9,000,000.00 | 6,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 2,812,000,000.00 | 2,938,000,000.00 | 3,069,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 1,056,000,000.00 | 2,990,000,000.00 | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 16,000,000.00 | 15,000,000.00 | 30,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 239,000,000.00 | 281,000,000.00 | 279,000,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 25,000,000.00 | 31,000,000.00 | 69,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -1,304,000,000.00 | -3,287,000,000.00 | -2,717,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 4,746,000,000.00 | 5,593,000,000.00 | 3,475,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 5,155,000,000.00 | 4,393,000,000.00 | 2,949,000,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 526,000,000.00 | 643,000,000.00 | 848,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | -63,000,000.00 | 16,000,000.00 | 14,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -998,000,000.00 | 573,000,000.00 | -308,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 510,000,000.00 | 224,000,000.00 | 44,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -69,000,000.00 | 115,000,000.00 | 150,000,000.00 |
| Cash and cash equivalents | 729,000,000.00 | 1,170,000,000.00 | 1,509,000,000.00 | 1,703,000,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 20.10.23 | Martin Roland Linder | Other | Buy | SEK 1,123,380.00 |
| 24.02.23 | Per Waldemarson | Other | Buy | SEK 3,134,100.00 |
| 24.10.22 | Peter Viberg | Other | Buy | SEK 46,995.00 |
| 21.10.22 | Per Waldemarson | Other | Buy | SEK 2,277,150.00 |
| 02.05.22 | Per Waldemarson | Other | Buy | SEK 1,959,300.00 |
| 25.02.22 | Martin Roland Linder | Other | Buy | SEK 1,034,728.00 |
| 06.12.21 | Jonas Redin | Other | Buy | SEK 999,906.80 |
| 08.11.21 | Ulf Grunander | Other | Buy | SEK 1,053,520.00 |
| 04.06.21 | Carl Bennet | Other | Buy | SEK 836,727.05 |
| 03.06.21 | Carl Bennet | Other | Buy | SEK 42,523,728.52 |
SE0015949201
LEI549300RTLL4VDQRCTW41
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