LFCBY (Lifco AB) Payments of Debt: $-71 Mil (TTM As of Mar. 2026)


LFCBY Lifco AB LFCBY
77 GF Score
Price $16.60
GF Value $17.94
Valuation Fairly Valued
! 3 Warning Signs
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What is Lifco AB Payments of Debt?

Lifco AB LFCBY 77 Payments of Debt is $-71 Mil as of Mar. 2026. GuruFocus rates LFCBY with a GF Score™ of 77/100 and a GF Value™ of $17.94 (Fairly Valued). The stock has 3 warning signs investors should review.

Lifco AB's Payments of Debt for the three months ended in Mar. 2026 was $-69 Mil.

Lifco AB's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-71 Mil.

Lifco AB Payments of Debt Related Terms

Lifco AB Payments of Debt Historical Data

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The historical data trend for Lifco AB's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lifco AB Payments of Debt Chart

Lifco AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -483.30 -284.16 -754.76 -696.68 -632.81

Lifco AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -59.41 0.00 0.00 -1.51 -69.44
LFCBY
77GF Score
Lifco AB LFCBY
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Lifco AB Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-71 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-71 Mil mean?
Lifco AB (LFCBY) has a Payments of Debt of $-71 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Lifco AB and its competitors.
Is Lifco AB's Payments of Debt too high?
Lifco AB's current Payments of Debt is $-71 Mil. Overall, Lifco AB has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lifco AB's Payments of Debt compare to HON and MMM?
Lifco AB's Payments of Debt of $-71 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Conglomerates company?
A good Payments of Debt depends on the Conglomerates industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Lifco AB and its competitors. Lifco AB's current Payments of Debt is $-71 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lifco AB stock overvalued right now?
Based on GuruFocus' analysis, Lifco AB (LFCBY) is currently considered Fairly Valued. The stock's GF Value™ is $17.94, compared to a current price of $16.60 — trading 7.5% below its estimated fair value. The current Payments of Debt is $-71 Mil. Lifco AB's overall GF Score™ is 77/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Lifco AB (LFCBY), the current Payments of Debt is $-71 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lifco AB (LFCBY) Overvalued in 2026?

Based on GuruFocus' analysis, Lifco AB stock appears to be undervalued. The current stock price of $16.60 is trading 7.5% below its estimated GF Value™ of $17.94. GuruFocus considers Lifco AB to be Fairly Valued.

Key valuation signals for LFCBY:

  • Payments of Debt: $-71 Mil
  • GF Value™: $17.94 vs. price of $16.60 (7.5% below fair value)
  • GF Score™: 77/100 with 3 warning signs

No single metric tells the full story. See the LFCBY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lifco AB Business Description

Address Verkmastaregatan 1, Enkoping, SWE, SE-745 85
Lifco AB owns niche subsidiaries in a variety of industries, with a focus on three business areas: dental, demolition and tools, and systems solutions. The dental business supplies consumables, equipment, and technical service to dentists. The demolition and tools business manufactures and sells equipment for the construction and demolition industry, including demolition robots and crane attachments. The systems solutions business provides interiors for service vehicles, contract manufacturing, environmental technology, sawmill equipment, and construction materials. The Group's material revenue streams arising from the sale of goods comprise sales of dental products, tools and machinery, infrastructure products, environmental technology, special products, and transportation products.
77GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$16.60
Price
$17.94
GF Value