Lifco AB (CHIX:LIFCBS) Ending Cash Position : kr1,208 Mil (As of Mar. 2025)

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What is Lifco AB Ending Cash Position?

Lifco AB's Ending Cash Position for the quarter that ended in Mar. 2025 was kr1,208 Mil.

Lifco AB's quarterly Ending Cash Position declined from Sep. 2024 (kr1,615 Mil) to Dec. 2024 (kr1,517 Mil) and declined from Dec. 2024 (kr1,517 Mil) to Mar. 2025 (kr1,208 Mil).

Lifco AB's annual Ending Cash Position declined from Dec. 2022 (kr1,703 Mil) to Dec. 2023 (kr1,591 Mil) and declined from Dec. 2023 (kr1,591 Mil) to Dec. 2024 (kr1,517 Mil).

Lifco AB Ending Cash Position Historical Data

The historical data trend for Lifco AB's Ending Cash Position 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.

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Lifco AB Ending Cash Position Chart

Lifco AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,170.00

1,509.00

1,703.00

1,591.00

1,517.00

Lifco AB Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															1,560.00	1,707.00	1,615.00	1,517.00	1,208.00

Lifco AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Lifco AB's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1591	+	-74
	=	1,517

Lifco AB's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1517	+	-309
	=	1,208

Lifco AB Ending Cash Position Related Terms

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Lifco AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Lifco AB (CHIX:LIFCBs) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

LFCBY:USA LIFCO B:Sweden 0R4P:UK 1L3:Germany

Address

Verkmastaregatan 1, Enkoping, SWE, SE-745 85

Website

https://www.lifco.se

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.

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