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Lifecare AS
F:LFC

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Lifecare AS Logo
Lifecare AS
F:LFC
Watchlist
Price: 1.095 EUR -0.45%
Market Cap: €213.8m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Lifecare AS

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Cash Flow Statement
Currency: NOK
Jun-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(17)
(17)
(19)
(25)
(32)
(35)
(53)
(61)
(73)
(93)
(76)
(126)
Depreciation & Amortization
1
3
2
3
3
3
4
5
5
6
6
7
Other Non-Cash Items
0
0
0
0
0
4
8
0
3
3
(0)
7
Cash Taxes Paid
0
1
0
0
0
1
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
1
1
1
Change in Working Capital
0
(4)
(7)
(3)
(6)
(9)
(5)
1
(0)
4
1
23
Cash from Operating Activities
(16)
N/A
(18)
-14%
(24)
-36%
(26)
-8%
(36)
-36%
(37)
-5%
(47)
-25%
(55)
-18%
(66)
-19%
(80)
-23%
(69)
+14%
(88)
-27%
Investing Cash Flow
Capital Expenditures
(13)
(6)
(2)
(1)
(2)
(1)
(4)
(12)
(13)
(15)
(11)
(6)
Other Items
(3)
(3)
3
4
7
0
0
0
0
0
0
0
Cash from Investing Activities
(15)
N/A
(9)
+40%
0
N/A
2
+628%
5
+119%
(1)
N/A
(2)
-98%
(13)
-432%
(12)
+4%
(14)
-14%
(11)
+26%
(6)
+47%
Financing Cash Flow
Net Issuance of Common Stock
0
48
0
0
0
43
133
133
107
0
34
34
Net Issuance of Debt
11
5
(4)
(9)
(9)
(1)
(2)
0
(2)
(3)
(3)
(4)
Other
0
0
0
0
0
(2)
(7)
(7)
(14)
(18)
(21)
(7)
Cash from Financing Activities
37
N/A
54
+43%
45
-17%
40
-12%
40
+1%
39
-1%
124
+215%
124
+1%
91
-27%
87
-5%
10
-88%
23
+128%
Change in Cash
Net Change in Cash
6
N/A
27
+312%
21
-22%
15
-26%
9
-44%
1
-92%
75
+10 335%
56
-24%
13
-77%
(8)
N/A
(69)
-779%
(70)
-1%
Free Cash Flow
Free Cash Flow
(28)
N/A
(24)
+17%
(27)
-13%
(28)
-4%
(38)
-37%
(39)
-2%
(51)
-32%
(67)
-31%
(78)
-17%
(95)
-21%
(80)
+16%
(94)
-17%

See Also

Summary
LFC intrinsic value, competitors valuation, and company profile.
DCF Valuation
LFC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LFC stock valuation using valuation multiples.
Wall Street Estimates
LFC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LFC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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