Lifco AB (0R4P.IL)
IOB - IOB Delayed price. Currency in SEK
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,591,000
1,703,000
1,509,000
1,170,000
Total cash
1,591,000
1,703,000
1,509,000
1,170,000
Net receivables
2,940,000
2,853,000
2,257,000
1,533,000
Inventory
3,843,000
3,602,000
2,724,000
1,818,000
Total current assets
9,261,000
8,756,000
7,007,000
4,949,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,577,000
5,472,000
4,617,000
3,652,000
Accumulated depreciation
-3,854,000
-3,108,000
-2,565,000
-2,148,000
Net property, plant and equipment
2,723,000
2,364,000
2,052,000
1,504,000
Goodwill
13,255,000
11,247,000
9,562,000
7,564,000
Intangible assets
8,672,000
7,039,000
5,935,000
4,046,000
Other long-term assets
1,000
-
-
-
Total non-current assets
25,030,000
21,015,000
17,869,000
13,313,000
Total assets
34,291,000
29,771,000
24,876,000
18,262,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,008,000
5,288,000
3,558,000
2,503,000
Accounts payable
1,396,000
1,449,000
1,294,000
796,000
Other current liabilities
718,000
555,000
764,000
395,000
Total current liabilities
10,521,000
9,569,000
7,749,000
5,111,000
Non-current liabilities
Long-term debt
2,334,000
1,935,000
2,497,000
1,865,000
Deferred tax liabilities
2,534,000
2,100,000
1,758,000
1,182,000
Other long-term liabilities
2,498,000
1,888,000
1,317,000
953,000
Total non-current liabilities
8,438,000
6,863,000
6,371,000
4,475,000
Total liabilities
18,959,000
16,432,000
14,120,000
9,586,000
Stockholders' equity
Common stock
18,000
18,000
18,000
18,000
Retained earnings
14,264,000
12,041,000
10,233,000
8,582,000
Total stockholders' equity
15,212,000
13,238,000
10,645,000
8,614,000
Total liabilities and stockholders' equity
34,291,000
29,771,000
24,876,000
18,262,000
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