LFCBY (Lifco AB) Interest Expense: $-42 Mil (TTM As of Mar. 2026)


LFCBY Lifco AB LFCBY
77 GF Score
Price $16.60
GF Value $18.06
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Lifco AB Interest Expense?

Lifco AB LFCBY 77 Interest Expense is $-42 Mil as of Mar. 2026. GuruFocus rates LFCBY with a GF Score™ of 77/100 and a GF Value™ of $18.06 (Fairly Valued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Lifco AB's interest expense for the three months ended in Mar. 2026 was $ -9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-42 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Lifco AB's Operating Income for the three months ended in Mar. 2026 was $ 139 Mil. Lifco AB's Interest Expense for the three months ended in Mar. 2026 was $ -9 Mil. Lifco AB's Interest Coverage for the quarter that ended in Mar. 2026 was 16.24. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Lifco AB  (OTCPK:LFCBY) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Lifco AB's Interest Expense for the three months ended in Mar. 2026 was $-9 Mil. Its Operating Income for the three months ended in Mar. 2026 was $139 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $599 Mil.

Lifco AB's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*139.42/-8.586
=16.24

* 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.

The higher the ratio, the stronger the company's financial strength is.


Lifco AB Interest Expense Historical Data

* Premium members only.

The historical data trend for Lifco AB's Interest Expense 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 Interest Expense Chart

Lifco AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.93 -12.33 -41.53 -46.97 -43.90

Lifco AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -10.17 -10.79 -11.84 -10.44 -8.59
LFCBY
77GF Score
Lifco AB LFCBY
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lifco AB Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 $-42 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 Interest Expense →
What does a Interest Expense of $-42 Mil mean?
Lifco AB (LFCBY) has a Interest Expense of $-42 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Lifco AB and its competitors.
Is Lifco AB's Interest Expense too high?
Lifco AB's current Interest Expense is $-42 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 Interest Expense compare to HON and MMM?
Lifco AB's Interest Expense of $-42 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 Interest Expense for a Conglomerates company?
A good Interest Expense depends on the Conglomerates industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Lifco AB and its competitors. Lifco AB's current Interest Expense is $-42 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 $18.06, compared to a current price of $16.60 — trading 8.1% below its estimated fair value. The current Interest Expense is $-42 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Lifco AB (LFCBY), the current Interest Expense is $-42 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 8.1% below its estimated GF Value™ of $18.06. GuruFocus considers Lifco AB to be Fairly Valued.

Key valuation signals for LFCBY:

  • Interest Expense: $-42 Mil
  • GF Value™: $18.06 vs. price of $16.60 (8.1% 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

Get the complete analysis for LFCBY

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

$16.60
Price
$18.06
GF Value