Lifco AB (publ)
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 (publ) (LFCBY) - Total Assets
Latest total assets as of December 2025: $41.11 Billion USD
Based on the latest financial reports, Lifco AB (publ) (LFCBY) holds total assets worth $41.11 Billion USD as of December 2025.
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 (publ) - Total Assets Trend (2020–2025)
This chart illustrates how Lifco AB (publ)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Lifco AB (publ) - Asset Composition Analysis
Current Asset Composition (September 2025)
Lifco AB (publ)'s total assets of $41.11 Billion consist of 26.0% current assets and 74.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.6% |
| Accounts Receivable | $3.43 Billion | 8.4% |
| Inventory | $4.31 Billion | 10.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2025)
This chart illustrates how Lifco AB (publ)'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
- Current vs. Non-Current Assets: Lifco AB (publ)'s current assets represent 26.0% of total assets in 2025, a decrease from 27.1% in 2020.
- Cash Position: Cash and equivalents constituted 4.6% of total assets in 2025, down from 6.4% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 63.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 10.5% of total assets.
Lifco AB (publ) Competitors by Total Assets
Key competitors of Lifco AB (publ) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Baoan Group Co Ltd
SHE:000009
|
China | CN¥56.58 Billion |
|
Doosan
KO:000150
|
Korea | ₩32.36 Trillion |
|
Doosan Pref Shs
KO:000155
|
Korea | ₩32.36 Trillion |
|
Doosan Co Ltd
KO:000157
|
Korea | ₩32.36 Trillion |
|
Yunding Technology Co Ltd
SHE:000409
|
China | CN¥2.65 Billion |
|
Create Technology & Science Co Ltd
SHE:000551
|
China | CN¥6.23 Billion |
|
Sundiro Holding Co Ltd
SHE:000571
|
China | CN¥2.50 Billion |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
|
China | CN¥2.26 Billion |
Lifco AB (publ) - 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 (publ) generates 0.69x 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 (publ) generates $8.84 in net profit.
Lifco AB (publ) - 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 | 0.99 | 0.88 | 0.92 |
| Quick Ratio | 0.59 | 0.51 | 0.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-116.00 Million | $ -1.42 Billion | $ -813.00 Million |
Lifco AB (publ) - Advanced Valuation Insights
This section examines the relationship between Lifco AB (publ)'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 | 7.41 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 5.7% |
| Total Assets | $41.11 Billion |
| Market Capitalization | $3.69 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Lifco AB (publ)'s assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Lifco AB (publ)'s assets grew by 5.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Lifco AB (publ) (2020–2025)
The table below shows the annual total assets of Lifco AB (publ) from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $41.11 Billion | +5.70% |
| 2024-09-30 | $38.89 Billion | +13.41% |
| 2023-09-30 | $34.29 Billion | +15.18% |
| 2022-09-30 | $29.77 Billion | +19.68% |
| 2021-09-30 | $24.88 Billion | +36.22% |
| 2020-09-30 | $18.26 Billion | -- |