Lifco AB (publ) risk profile

36 Normal where most of the sector sits

Measured 1 September 2026 from LIFCO-B's filed statements. Recomputed nightly.

36 (Normal), driven by Operating pressure at 44, over 4 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation32NormalStableOne-year price volatility — 26.6%
Operating pressure44ElevatedWorseningCosts outgrowing revenue — +1.0 percentage points
Cash conversion22NormalStableCash conversion — 1.34x
Leverage and coverageReads total_debt, cash_and_cash_equivalents, ebitda, interest_expense, total_current_assets, total_current_liabilities and a disclosed CET1 ratio, for a bank or insurer. No reading is stored for this company.
Competitive position36NormalStableOperating-margin gap against peers — +7.4 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Industrials companies with a risk reading

Financials, valuation and price history for Lifco AB (publ)