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

Market closed

Access this stock data via API

Lifco AB

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Mar 2024
Total assets	37.8B	38.9B	37.6B	35.5B
Current assets	10.2B	10B	10.4B	9.9B
Cash	—	1.5B	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.2B	1.5B	1.6B	1.6B
Other short term investments	—	—	—	—
Accounts receivable	3.7B	3.3B	3.3B	3.3B
Other receivables	1.0B	364M	1.2B	887M
Inventory	4.3B	4.2B	4.3B	4.2B
Prepaid assets	—	288M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	27.6B	28.9B	27.2B	25.6B
Properties	—	3.2B	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	4.4B	—	—
Construction in progress	—	59M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-4.7B	—	—
Goodwill	24.2B	40.7B	23.7B	22.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	10.1B	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	19.7B	20.5B	20.6B	18.8B
Current liabilities	11.0B	11.4B	12.3B	10.2B
Accounts payable	2.0B	1.7B	1.6B	1.7B
Accrued expenses	—	—	—	—
Short term debt	6.0B	6.8B	7.5B	5.7B
Deferred revenue	—	—	—	—
Tax payable	—	515M	—	—
Pensions	—	—	—	—
Other current liabilities	3.0B	823M	3.2B	2.8B
Non current liabilities	8.7B	9.1B	8.4B	8.6B
Long term provisions	—	69M	—	—
Long term debt	3.6B	3.5B	3.2B	3.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	2.9B	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	5.1B	2.4B	5.2B	5.0B
Shareholders equity
Common stock	—	18M	—	—
Retained earnings	—	16.6B	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	18.1B	18.4B	17.0B	16.7B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	148M	152M	129M	133M