Fundamentale Kennzahlen Lifco
Gewinn
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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505 SEK | 441 SEK | 560 SEK | 810 SEK | 908 SEK | 1.084 SEK | 1.389 SEK | 1.505 SEK | 1.665 SEK | 2.390 SEK | 2.784 SEK | 3.274 SEK | 3.301 SEK | 3.633 SEK | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | 0,97 SEK | 1,23 SEK | 1,79 SEK | 2,00 SEK | 2,39 SEK | 3,05 SEK | 3,31 SEK | 3,67 SEK | 5,25 SEK | 6,13 SEK | 7,21 SEK | 7,26 SEK | 7,98 SEK | 9,55 SEK |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | 26,73 | 30,23 | 27,92 | 29,72 | 26,54 | 42,97 | 54,12 | 50,97 | 28,92 | 34,4 | 43,98 | 44,09 | 30,55 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | 26,8% | 45,53% | 11,73% | 19,5% | 27,62% | 8,52% | 10,88% | 43,05% | 16,76% | 17,62% | 0,69% | 9,92% | 19,72% |
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Gewinnrendite
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Gewinnrendite
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- | - | 0,04% | 0,03% | 0,04% | 0,03% | 0,04% | 0,02% | 0,02% | 0,02% | 0,03% | 0,03% | 0,02% | 0,02% | 0,03% |
Dividende
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Dividende je Aktie
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Dividende je Aktie
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- | - | - | - | 0,60 SEK | 0,70 SEK | 0,80 SEK | 0,92 SEK | 6,30 SEK | 1,20 SEK | 1,50 SEK | 1,80 SEK | 2,10 SEK | 2,40 SEK | 2,70 SEK |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | 1,34% | 1,3% | 1,26% | 1,06% | 6,98% | 0,65% | 0,72% | 0,77% | 0,78% | 0,66% | 0,93% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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95 SEK | 108 SEK | 109 SEK | 252 SEK | 285 SEK | 337 SEK | 383 SEK | 490 SEK | 526 SEK | 643 SEK | 848 SEK | 973 SEK | 1.229 SEK | 1.090 SEK | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | 0,3% | 0,29% | 0,26% | 0,28% | 1,72% | 0,23% | 0,24% | 0,25% | 0,29% | 0,3% | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Cashflow je Aktie
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Cashflow je Aktie
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- | 1,23 SEK | 1,29 SEK | 2,09 SEK | 2,38 SEK | 2,92 SEK | 3,37 SEK | 4,38 SEK | 6,20 SEK | 6,46 SEK | 6,76 SEK | 9,81 SEK | 9,87 SEK | 11,26 SEK | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | 25,48 | 25,89 | 23,46 | 24,33 | 24,02 | 32,48 | 32,04 | 41,42 | 26,23 | 25,28 | 32,35 | 31,24 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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609 SEK | 558 SEK | 586 SEK | 948 SEK | 1.084 SEK | 1.326 SEK | 1.533 SEK | 1.990 SEK | 2.812 SEK | 2.938 SEK | 3.069 SEK | 4.458 SEK | 4.485 SEK | 5.124 SEK | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-377 SEK | -417 SEK | 825 SEK | -340 SEK | 425 SEK | 220 SEK | -799 SEK | 373 SEK | -998 SEK | 573 SEK | -308 SEK | -346 SEK | -1.404 SEK | -788 SEK | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-157 SEK | -104 SEK | -1.361 SEK | -664 SEK | -1.721 SEK | -1.524 SEK | -669 SEK | -2.056 SEK | -1.304 SEK | -3.287 SEK | -2.717 SEK | -4.158 SEK | -3.338 SEK | -3.833 SEK | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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525 SEK | 444 SEK | 470 SEK | 837 SEK | 961 SEK | 1.173 SEK | 1.352 SEK | 1.689 SEK | 2.548 SEK | 2.626 SEK | 2.721 SEK | 4.019 SEK | 3.949 SEK | 4.652 SEK | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Umsatz in Mio.
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Umsatz in Mio.
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6.184 SEK | 6.415 SEK | 6.802 SEK | 7.901 SEK | 8.987 SEK | 10.030 SEK | 11.956 SEK | 13.845 SEK | 13.782 SEK | 17.480 SEK | 21.552 SEK | 24.454 SEK | 26.137 SEK | 28.251 SEK | - |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | 1.539 SEK | 1.748 SEK | 2.051 SEK | 2.423 SEK | 2.674 SEK | 3.357 SEK | 3.641 SEK | 3.869 SEK | 5.022 SEK | 5.959 SEK | 6.006 SEK | 6.933 SEK | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | - | 1.710 SEK | 2.122 SEK | 2.373 SEK | 2.453 SEK | 3.041 SEK | 3.536 SEK | 3.079 SEK | 4.501 SEK | 5.508 SEK | 6.206 SEK | 6.725 SEK | 6.943 SEK | - |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | 1.392 SEK | 1.653 SEK | 1.910 SEK | 2.128 SEK | 2.365 SEK | 2.787 SEK | 3.211 SEK | 3.311 SEK | 4.158 SEK | 5.020 SEK | 5.850 SEK | 6.282 SEK | 6.842 SEK | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | - | 2.064 SEK | 1.805 SEK | 2.121 SEK | 2.435 SEK | 2.789 SEK | 3.454 SEK | 3.741 SEK | 3.751 SEK | 4.952 SEK | 6.002 SEK | 6.439 SEK | 7.125 SEK | 7.534 SEK | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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2.134 SEK | 2.372 SEK | 2.553 SEK | 3.036 SEK | 3.582 SEK | 4.264 SEK | 5.118 SEK | 5.812 SEK | 5.814 SEK | 7.330 SEK | 9.008 SEK | 10.817 SEK | 11.589 SEK | 12.344 SEK | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | 14,12 SEK | 14,98 SEK | 17,44 SEK | 19,75 SEK | 22,08 SEK | 26,25 SEK | 30,45 SEK | 30,40 SEK | 38,41 SEK | 47,45 SEK | 53,84 SEK | 57,51 SEK | 62,05 SEK | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | 2,19 | 3,1 | 2,83 | 3,22 | 3,08 | 4,67 | 6,53 | 6,97 | 3,74 | 4,61 | 5,55 | 5,67 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 3,74% | 6,03% | 16,16% | 13,75% | 11,61% | 19,2% | 15,8% | -0,46% | 26,83% | 23,3% | 13,47% | 6,88% | 8,09% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | 14,36% | 26,77% | 21,71% | 18,01% | 17,64% | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Buchwert je Aktie
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Buchwert je Aktie
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- | 5,21 SEK | 7,61 SEK | 8,70 SEK | 10,36 SEK | 12,10 SEK | 14,68 SEK | 17,41 SEK | 19,00 SEK | 23,39 SEK | 29,14 SEK | 33,49 SEK | 40,17 SEK | 42,04 SEK | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | 8,17 | 10,45 | 11,44 | 6,08 | 7,41 | 7,95 | 8,37 | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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5.392 SEK | 5.468 SEK | 7.435 SEK | 8.058 SEK | 10.127 SEK | 12.192 SEK | 13.823 SEK | 17.578 SEK | 18.262 SEK | 24.876 SEK | 29.771 SEK | 34.291 SEK | 38.889 SEK | 41.106 SEK | - |
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Eigenkapitalquote
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Eigenkapitalquote
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39,68% | 43,27% | 46,47% | 48,88% | 46,53% | 45,08% | 48,36% | 45,03% | 47,17% | 42,79% | 44,47% | 44,36% | 46,95% | 46,56% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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151,42% | 130,43% | 114,67% | 103,94% | 113,94% | 120,92% | 105,83% | 121,36% | 111,28% | 132,64% | 124,13% | 124,64% | 112,18% | 114,07% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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60,08% | 56,44% | 53,29% | 50,81% | 53,02% | 54,51% | 51,18% | 54,65% | 52,49% | 56,76% | 55,19% | 55,29% | 52,66% | 53,1% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | -1.364 SEK | -29 SEK | -1.262 SEK | -162 SEK | -742 SEK | -813 SEK | -1.260 SEK | -1.419 SEK | -116 SEK | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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85 SEK | 114 SEK | 116 SEK | 111 SEK | 123 SEK | 153 SEK | 181 SEK | 301 SEK | 264 SEK | 312 SEK | 348 SEK | 439 SEK | 536 SEK | 472 SEK | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | 23% | 19% | 18% | 15% | 13% | 17% | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | 59% | 53% | 52% | 50% | 46% | 59% | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | 95% | 88% | 89% | 87% | 83% | 99% | - |
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Deckungsgrad A
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Deckungsgrad A
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63,25% | 68,88% | 67,51% | 71,44% | 63,7% | 61,28% | 67,55% | 61,39% | 64,7% | 59,57% | 62,99% | 60,78% | 63,2% | 62,88% | - |
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Deckungsgrad B
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Deckungsgrad B
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63,25% | 71,12% | 112,68% | 90,73% | 78,34% | 72,4% | 85,49% | 69,55% | 78,71% | 77,64% | 71,2% | 70,1% | 75,86% | 80,55% | - |
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Deckungsgrad C
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Deckungsgrad C
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51,79% | 58,37% | 97,38% | 77,57% | 67,9% | 63,25% | 73,83% | 60,66% | 69,26% | 67,37% | 60,78% | 60,64% | 66,12% | 70,55% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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- | 454 | 454 | 453 | 455 | 454 | 455 | 455 | 453 | 455 | 454 | 454 | 454 | 455 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | 121.783 SEK | 80.524 SEK | 112.644 SEK | 145.120 SEK | 160.162 SEK | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | 6,97 | 3,74 | 4,61 | 5,55 | 5,67 | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | - | - | - | - | - | - | 38,77 | 20,37 | 23,7 | 29,64 | 31,29 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | 29,87 | 15,78 | 22,4 | 22,05 | 22,96 | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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23,6% | 18,64% | 16,21% | 20,56% | 19,27% | 19,72% | 20,78% | 19,01% | 19,33% | 22,45% | 21,03% | 21,52% | 18,08% | 18,98% | - |
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Umsatzrendite
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Umsatzrendite
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8,17% | 6,87% | 8,23% | 10,25% | 10,1% | 10,81% | 11,62% | 10,87% | 12,08% | 13,67% | 12,92% | 13,39% | 12,63% | 12,86% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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9,36% | 8,06% | 7,53% | 10,05% | 8,97% | 8,89% | 10,05% | 8,56% | 9,12% | 9,61% | 9,35% | 9,55% | 8,49% | 8,84% | - |
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Arbeitsintensität
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Arbeitsintensität
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37% | 37% | 31% | 32% | 27% | 26% | 28% | 27% | 27% | 28% | 29% | 27% | 26% | 26% | - |
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Anlagenintensität
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Anlagenintensität
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63% | 63% | 69% | 68% | 73% | 74% | 72% | 73% | 73% | 72% | 71% | 73% | 74% | 74% | - |
Quelle: Leeway