Lifco AB Series B
Lifco AB (publ) engages in the dental, demolition and tools, and systems solutions businesses in Sweden, Norway, Germany, rest of Europe, the United Kingdom, Asia, Australia, Italy, North America, and internationally. It is involved in the distribution of dental equipment, such as denture attachments, disinfectants, saliva ejectors, bite registration and dental impression materials, bonding agent… Read more
Lifco AB Series B (0R4P) - Total Assets
Latest total assets as of December 2021: Skr24.88 Billion SEK
Based on the latest financial reports, Lifco AB Series B (0R4P) holds total assets worth Skr24.88 Billion SEK as of December 2021.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Lifco AB Series B - Total Assets Trend (2021–2021)
This chart illustrates how Lifco AB Series B’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Lifco AB Series B - Asset Composition Analysis
Current Asset Composition (December 2021)
Lifco AB Series B's total assets of Skr24.88 Billion consist of 28.2% current assets and 71.8% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 6.1% |
| Accounts Receivable | Skr2.58 Billion | 10.4% |
| Inventory | Skr2.82 Billion | 11.3% |
| Property, Plant & Equipment | Skr2.05 Billion | 8.3% |
| Intangible Assets | Skr15.50 Billion | 62.3% |
| Goodwill | Skr0.00 | 0.0% |
Asset Composition Trend (2021–2021)
This chart illustrates how Lifco AB Series B's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Asset Diversification: The largest asset category is intangible assets at 62.3% of total assets.
Lifco AB Series B Competitors by Total Assets
Key competitors of Lifco AB Series B based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Lifco AB Series B - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Lifco AB Series B generates 0.70x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Lifco AB Series B generates $9.61 in net profit.
Lifco AB Series B - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.89 | 0.93 | 0.95 |
| Quick Ratio | 0.52 | 0.57 | 0.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr-1.04 Billion | Skr -428.00 Million | Skr -274.00 Million |
Lifco AB Series B - Advanced Valuation Insights
This section examines the relationship between Lifco AB Series B's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 0.0% |
| Total Assets | Skr24.88 Billion |
| Market Capitalization | $16.37 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lifco AB Series B's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Lifco AB Series B's assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Lifco AB Series B (2021–2021)
The table below shows the annual total assets of Lifco AB Series B from 2021 to 2021.
| Year | Total Assets | Change |
|---|---|---|
| 2021-12-31 | Skr24.88 Billion | -- |