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 Liabilities
Latest total liabilities as of December 2025: $21.83 Billion USD
Based on the latest financial reports, Lifco AB (publ) (LFCBY) has total liabilities worth $21.83 Billion USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Lifco AB (publ) - Total Liabilities Trend (2020–2025)
This chart illustrates how Lifco AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lifco AB (publ) Competitors by Total Liabilities
The table below lists competitors of Lifco AB (publ) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sam Chun Dang Pharm. Co. Ltd
KQ:000250
|
Korea | ₩174.97 Billion |
|
Great-West Lifeco Inc 4.50% Non-Cum 1st Pfd Shs Ser I
PINK:GRWTF
|
USA | $829.83 Billion |
|
Globalstar Inc
NYSE MKT:GSAT
|
USA | $523.47 Million |
|
easyJet plc
OTCQX:EJTTF
|
USA | $8.49 Billion |
|
TCL Zhonghuan Renewable Energy Technology Co Ltd
SHE:002129
|
China | CN¥83.09 Billion |
|
Shenzhen Kedali Industry Co Ltd
SHE:002850
|
China | CN¥8.75 Billion |
|
ATCO CLASS 1
F:8A6
|
Germany | €18.88 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down Lifco AB (publ)'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.99 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Lifco AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lifco AB (publ) (2020–2025)
The table below shows the annual total liabilities of Lifco AB (publ) from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $21.83 Billion | +6.59% |
| 2024-09-30 | $20.48 Billion | +8.02% |
| 2023-09-30 | $18.96 Billion | +15.38% |
| 2022-09-30 | $16.43 Billion | +16.37% |
| 2021-09-30 | $14.12 Billion | +47.30% |
| 2020-09-30 | $9.59 Billion | -- |