Lifco AB (LIFCO.B) - Financials, balance sheet (annual)

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Lifco AB

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	38.9B	34.3B	29.8B	24.9B
Current assets	10B	9.3B	8.8B	7.0B
Cash	1.5B	1.6B	1.7B	1.5B
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.5B	1.6B	1.7B	1.5B
Other short term investments	—	—	—	—
Accounts receivable	3.3B	2.9B	2.9B	2.3B
Other receivables	364M	473M	272M	243M
Inventory	4.2B	3.8B	3.6B	2.7B
Prepaid assets	288M	203M	199M	192M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	28.9B	25.0B	21.0B	17.9B
Properties	3.2B	4.6B	3.7B	3.1B
Land and improvements	—	—	—	—
Machinery furniture equipment	4.4B	2.0B	1.8B	1.5B
Construction in progress	59M	24M	51M	17M
Leases	—	—	—	—
Accumulated depreciation	-4.7B	-3.9B	-3.1B	-2.6B
Goodwill	40.7B	35.2B	29.5B	25.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	10.1B	8.7B	7.0B	5.9B
Investments and advances	—	—	—	—
Other non current assets	—	1M	—	—
Total liabilities	20.5B	19.0B	16.4B	14.1B
Current liabilities	11.4B	10.5B	9.6B	7.7B
Accounts payable	1.7B	1.4B	1.4B	1.3B
Accrued expenses	—	—	—	—
Short term debt	6.8B	6.3B	5.5B	3.7B
Deferred revenue	—	—	—	—
Tax payable	515M	508M	499M	330M
Pensions	—	718M	621M	539M
Other current liabilities	823M	718M	555M	764M
Non current liabilities	9.1B	8.4B	6.9B	6.4B
Long term provisions	69M	69M	65M	68M
Long term debt	3.5B	3.2B	2.7B	3.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.9B	2.5B	2.1B	1.8B
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.4B	2.5B	1.9B	1.3B
Shareholders equity
Common stock	18M	18M	18M	18M
Retained earnings	16.6B	14.3B	12.0B	10.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	18.4B	15.3B	13.3B	10.8B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	152M	119M	101M	111M