LIFCO-B FINANCIAL STATEMENTS

Lifco AB (publ) — balance sheet, income statement and cash flow trends

LIFCO-BLifco AB (publ)

🇸🇪 Sweden · ST · Industrials · Conglomerates

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue28.5 B kr+5.3%

Gross Profit12.5 B kr+4.7%

Operating Income5.2 B kr+1.9%

EBITDA7.1 B kr+18.4%

Net Income3.7 B kr+7.3%

Peer Comparison· Conglomerates

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
LIFCO-B	5.3%	43.9%	25.0%	13.0%
SGH	-1.0%	21.6%	17.7%	4.4%
VMI	2.4%	30.4%	13.3%	8.3%
KCHOL	-2.4%	25.6%	9.8%	1.2%
IFT	-11.3%	10.8%	40.6%	18.7%
SAHOL	—	—	—	2.7%
Industry median	2.4%	24.6%	16.6%	1.4%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
LIFCO-B	5.3%	43.9%	25.0%	13.0%
SKF-B	-8.7%	26.6%	13.2%	4.2%
SKA-B	-6.2%	8.7%	7.0%	3.3%
ABB	8.6%	39.4%	21.5%	14.5%
ADDT-B	4.2%	33.3%	14.8%	9.5%
ALFA	0.9%	36.6%	21.0%	11.8%
Industry median	2.4%	24.6%	16.6%	1.4%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity20.4 B kr48%
Current Liabilities10.6 B kr25%
Long-term Liabilities11.2 B kr27%

Key Figures

YoY change

Total Assets42.4 B kr+12.3%

Total Liabilities21.8 B kr+11.0%

Total Equity20.4 B kr+13.7%

Cash & ST Investments1.4 B kr+17.8%

Total Debt10.6 B kr+10.5%

Net Debt9.2 B kr+9.5%

Peer Comparison· Conglomerates

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
LIFCO-B	1.05	52.1%	1.29	48.1%
SGH	1.51	124.8%	3.26	39.5%
VMI	2.38	54.9%	1.37	48.9%
KCHOL	0.86	121.0%	4.49	19.9%
IFT	1.30	103.2%	6.37	40.7%
SAHOL	0.79	97.7%	2.27	14.8%
Industry median	1.60	37.3%	1.46	52.8%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
LIFCO-B	1.05	52.1%	1.29	48.1%
SKF-B	2.09	27.2%	0.60	51.1%
SKA-B	1.46	28.8%	-0.10	35.5%
ABB	1.38	60.9%	0.40	33.1%
ADDT-B	1.49	85.5%	1.69	39.2%
ALFA	1.38	40.6%	0.94	45.8%
Industry median	1.60	37.3%	1.46	52.8%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow5.1 B kr+10.2%

Capital Expenditures442 M kr+5.5%

Free Cash Flow4.7 B kr+10.7%

Dividends Paid1.1 B kr-11.3%

Peer Comparison· Conglomerates

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
LIFCO-B	17.9%	16.3%	1.6%	137.9%
SGH	15.5%	7.5%	8.0%	351.3%
VMI	11.9%	8.3%	3.6%	143.5%
KCHOL	-0.6%	-13.2%	3.6%	-51.0%
IFT	6.6%	-8.4%	15.1%	35.5%
SAHOL	23.2%	-81.1%	14.1%	852.2%
Industry median	10.0%	1.7%	4.5%	89.7%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
LIFCO-B	17.9%	16.3%	1.6%	137.9%
SKF-B	7.8%	3.7%	4.1%	185.4%
SKA-B	3.5%	3.5%	4.4%	104.2%
ABB	16.4%	13.4%	2.9%	113.1%
ADDT-B	13.2%	5.6%	7.7%	139.5%
ALFA	12.7%	9.0%	3.7%	107.7%
Industry median	10.0%	1.7%	4.5%	89.7%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.