Lifco AB (publ) (LIFCO-B) — Financial Flexibility Index

Latest as of March 2026: 0.04x

Lifco AB (publ) (LIFCO-B) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of Skr835.00 Million (operating CF Skr747.00 Million minus capex Skr88.00 Million) represents 0% of total liabilities (Skr21.84 Billion). Also explore Lifco AB (publ) (LIFCO-B) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr835.00 Million
Operating CF − Capex

Total Liabilities

Skr21.84 Billion
SEK

Capital Expenditures

Skr88.00 Million
SEK

Lifco AB (publ) Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Lifco AB (publ) across 14 annual periods. Check Lifco AB (publ) (LIFCO-B) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Lifco AB (publ) (2012–2025)

Year-by-year free cash flow to debt coverage for Lifco AB (publ). For the full company profile including market capitalisation, see Lifco AB (publ) stock valuation.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.26x Skr5.60 Billion Skr5.12 Billion Skr21.83 Billion ▲ +4.6%
2024 0.25x Skr5.02 Billion Skr4.49 Billion Skr20.48 Billion ▼ -5.1%
2023 0.26x Skr4.90 Billion Skr4.46 Billion Skr18.96 Billion ▲ +24.2%
2022 0.21x Skr3.42 Billion Skr3.07 Billion Skr16.43 Billion ▼ -9.7%
2021 0.23x Skr3.25 Billion Skr2.94 Billion Skr14.12 Billion ▼ -28.3%
2020 0.32x Skr3.08 Billion Skr2.81 Billion Skr9.59 Billion ▲ +34.5%
2019 0.24x Skr2.29 Billion Skr1.99 Billion Skr9.61 Billion ▼ -1.6%
2018 0.24x Skr1.71 Billion Skr1.53 Billion Skr7.08 Billion ▲ +8.9%
2017 0.22x Skr1.48 Billion Skr1.33 Billion Skr6.65 Billion ▼ -1.0%
2016 0.22x Skr1.21 Billion Skr1.08 Billion Skr5.37 Billion ▼ -13.1%
2015 0.26x Skr1.06 Billion Skr948.00 Million Skr4.09 Billion ▲ +46.0%
2014 0.18x Skr702.00 Million Skr586.00 Million Skr3.96 Billion ▼ -18.7%
2013 0.22x Skr672.29 Million Skr558.30 Million Skr3.09 Billion ▲ +1.7%
2012 0.21x Skr693.95 Million Skr609.38 Million Skr3.24 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities