LifeClean International AB (publ)
SSE:LCLEAN.ST
8.48 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 13.855 | 3.405 | 18.094 | 8.287 | 14.545 | 24.858 | 26.261 | 11.608 | 3.619 | 8.05 | 3.668 | 8.853 | 15.835 | 13.125 | 19.344 | 42.448 | 46.493 | 17.317 | -2.446 | 2.446 | -2.271 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.892 | 0 | 4.542 |
| Liquide middelen en kortetermijnbeleggingen
| 13.855 | 3.405 | 18.094 | 8.287 | 14.545 | 24.858 | 26.261 | 11.608 | 3.619 | 8.05 | 3.668 | 8.853 | 15.835 | 13.125 | 19.344 | 42.448 | 46.493 | 17.317 | 2.446 | 2.446 | 2.271 |
| Nettovorderingen
| 10.021 | 14.246 | 11.685 | 7.859 | 8.04 | 12.581 | 9.074 | 6.7 | 4.054 | 6.993 | 7.025 | 5.66 | 9.032 | 15.331 | 14.712 | 4.334 | 0.702 | 10.686 | 0 | 1.195 | 0 |
| Voorraad
| 14.204 | 14.177 | 14.852 | 13.355 | 13.141 | 12.169 | 11.066 | 12.009 | 12.871 | 13.214 | 13.267 | 14.179 | 15.606 | 15.147 | 15.951 | 3.651 | 3.406 | 2.94 | 0 | 0.262 | 0 |
| Overige vlottende activa
| 10.021 | 12.655 | 2.541 | 1.699 | 0 | 4.084 | 2.604 | 2.364 | 7.763 | 3.214 | 3.761 | 3.481 | 4.773 | 0.001 | 14.712 | 8.26 | 9.623 | -0 | 0 | -0 | 0 |
| Totaal vlottende activa
| 38.08 | 31.828 | 44.631 | 29.501 | 35.726 | 49.608 | 46.401 | 32.686 | 24.253 | 31.471 | 27.721 | 32.224 | 45.246 | 43.604 | 50.007 | 54.359 | 60.224 | 30.943 | 2.446 | 3.904 | 2.271 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 13.804 | 14.225 | 14.711 | 15.198 | 15.515 | 15.727 | 16.37 | 16.857 | 17.343 | 18.457 | 19.087 | 19.617 | 20.135 | 20.665 | 21.118 | 5.969 | 6.114 | 5.14 | 0 | 1.748 | 0 |
| Goodwill
| 5.544 | 0.584 | 7.624 | 8.663 | 0 | 10.743 | 11.783 | 12.822 | 0 | 0 | 0 | 16.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 13.748 | 20.082 | 22.055 | 15.103 | 24.392 | 26.087 | 25.956 | 13.866 | 25.741 | 27.242 | 28.965 | 13.699 | 32.647 | 33.878 | 35.271 | 15.729 | 15.5 | 15.884 | 0 | 15.871 | 0 |
| Goodwill en immateriële activa
| 19.292 | 20.666 | 22.055 | 23.766 | 24.392 | 26.087 | 25.956 | 26.688 | 25.741 | 27.242 | 28.965 | 30.679 | 32.647 | 33.878 | 35.271 | 15.729 | 15.5 | 15.884 | 0 | 15.871 | 0 |
| Langetermijnbeleggingen
| 0.185 | 0.185 | 0.141 | 0.141 | 0.141 | 0.141 | 0.141 | 0.141 | 0 | 0 | 0 | 0.067 | 0 | 0 | 0 | 0.411 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -0.185 | -20.082 | -0.141 | -0.141 | -0.141 | -0.141 | -0.141 | -0.141 | 0 | 0 | 0 | -0.067 | 0 | 0 | 0 | -0.411 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.185 | 20.082 | 0.141 | 0.141 | 0.141 | -41.814 | -42.326 | 0.141 | -43.084 | -45.699 | 0 | 0.067 | 0 | 0 | 0 | 0.412 | 0 | 0 | -2.446 | 0 | -2.271 |
| Totaal niet-vlottende activa
| 33.281 | 35.076 | 36.907 | 39.105 | 40.048 | 41.955 | 42.467 | 43.686 | 43.084 | 45.699 | 48.052 | 50.363 | 52.782 | 54.543 | 56.389 | 22.11 | 21.614 | 21.024 | -2.446 | 17.618 | -2.271 |
| Totaal activa
| 71.361 | 66.904 | 81.538 | 68.606 | 75.774 | 91.563 | 88.868 | 76.372 | 67.337 | 77.17 | 75.773 | 82.587 | 98.028 | 98.147 | 106.396 | 76.469 | 81.838 | 51.967 | 0 | 21.522 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 8.724 | 10.607 | 10.406 | 9.903 | 9.263 | 8.311 | 6.553 | 12.604 | 6.404 | 5.639 | 6.002 | 4.545 | 6.758 | 6.091 | 7.102 | 4.121 | 3.049 | 3.494 | 0 | 0.365 | 0 |
| Kortlopende schulden
| 13.056 | 32.401 | 35.936 | 30.719 | 28.755 | 14.699 | 12.621 | 12.264 | 13.867 | 13.324 | 9.983 | 8.069 | 8.331 | 3.68 | 4.7 | 1.554 | 1.554 | 1.336 | 0 | 1.336 | 0 |
| Belastingschulden
| 0.133 | 0.084 | 0.04 | 0.112 | 0.06 | 0.065 | 0.056 | 0.386 | 0.359 | 0.274 | 0.325 | 0.601 | 0.283 | 0.278 | 0.254 | 0.061 | 0 | 0.057 | 0 | 0.071 | 0 |
| Uitgestelde opbrengsten
| 0.133 | 0.084 | 0.04 | 0.112 | 4.678 | 6.289 | 0 | 0 | 0 | 0 | 0 | 3.937 | 3.893 | 4.843 | 4.413 | 2.431 | 0 | 3.323 | 0 | 1.468 | 0 |
| Overige kortlopende verplichtingen
| 11.384 | 13.162 | 9.736 | 7.062 | 1.155 | 1.58 | 16.198 | 15.05 | 6.058 | 7.037 | 6.235 | 2.827 | 4.09 | 8.652 | 4.562 | 0.526 | 2.214 | -0.315 | 0 | 0.212 | 0 |
| Totaal kortlopende verplichtingen
| 33.297 | 56.254 | 56.118 | 47.796 | 43.851 | 30.879 | 35.372 | 39.918 | 26.329 | 26 | 22.22 | 19.378 | 23.072 | 23.266 | 20.777 | 8.632 | 6.817 | 7.838 | 0 | 3.381 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 25.934 | 16.458 | 18.164 | 17.12 | 15.577 | 32.465 | 18.239 | 20.115 | 12.659 | 14.438 | 9.439 | 10.47 | 11.351 | 12.526 | 16.742 | 2.895 | 3.266 | 3.871 | 0 | 3.401 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -2.326 | -2.375 | -2.395 | 32.465 | 18.239 | 20.115 | 12.659 | 14.438 | -2.833 | -2.851 | 0 | 0 | -2.916 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.228 | 2.277 | 2.326 | 2.375 | 2.395 | 2.446 | 2.485 | 2.524 | 2.657 | 2.716 | 2.833 | 2.851 | 2.818 | 2.867 | 2.916 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 2.326 | 2.375 | 2.395 | -32.465 | -18.239 | -20.115 | -12.659 | -14.438 | 2.833 | 2.851 | 0.001 | 0.001 | 2.916 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 28.162 | 18.735 | 20.49 | 19.495 | 17.972 | 34.911 | 20.724 | 22.639 | 15.316 | 17.154 | 12.272 | 13.321 | 14.17 | 15.394 | 19.658 | 2.895 | 3.266 | 3.871 | 0 | 3.401 | 0 |
| Totaal passiva
| 61.459 | 74.989 | 76.608 | 67.291 | 61.823 | 65.79 | 56.096 | 62.557 | 41.645 | 43.154 | 34.492 | 32.699 | 37.242 | 38.66 | 40.435 | 11.527 | 10.083 | 11.709 | 0 | 6.782 | 0 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 382.417 | 0 | 0 | 0 | 133.253 | 121.431 | 110.868 | 0 | 0 | 82.975 | 75.71 | 67.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.112 | 0.993 | 0.993 | 0.945 | 0.945 | 0.945 | 0.935 | 0.867 | 0.867 | 0.867 | 0.867 | 0.867 | 0.867 | 0.835 | 0.82 | 0.82 | 0.746 | 20.33 | 0 | 0.696 | 0 |
| Ingehouden winsten
| -188.401 | -175.98 | -164.035 | -149.843 | -137.466 | -125.904 | -115.601 | -108.168 | -91.299 | -87.523 | -81.362 | -72.877 | -62.313 | -53.838 | -47.092 | -37.407 | 17.737 | -43.642 | 0 | -33.464 | 0 |
| Overige gereserveerde algehele resultaten
| 3.175 | 3.435 | 3.694 | 3.954 | 4.213 | 4.473 | 4.733 | 4.992 | 0 | 4.548 | 5.652 | 5.774 | 6.059 | 6.035 | 5.777 | 6.262 | 33.687 | 0 | 14.741 | 0 | 12.509 |
| Overige totale aandeelhoudersvermogen
| -188.401 | 163.467 | 164.278 | 146.259 | 13.006 | 24.828 | 31.837 | 116.124 | 116.124 | 33.149 | 40.414 | 49.021 | 116.173 | 106.455 | 106.456 | 95.267 | 19.585 | 63.569 | 0 | 47.509 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 9.902 | -8.085 | 4.93 | 1.315 | 13.951 | 25.773 | 32.772 | 13.815 | 25.692 | 34.016 | 41.281 | 49.888 | 60.786 | 59.487 | 65.961 | 64.942 | 71.755 | 40.258 | 14.741 | 14.741 | 12.509 |
| Totaal eigen vermogen
| 9.902 | -8.085 | 4.93 | 1.315 | 13.951 | 25.773 | 32.772 | 13.815 | 25.692 | 34.016 | 41.281 | 49.888 | 60.786 | 59.487 | 65.961 | 64.942 | 71.755 | 40.258 | 14.741 | 14.741 | 12.509 |
| Totaal passiva en aandeelhoudersvermogen
| 71.361 | 66.904 | 81.538 | 68.606 | 75.774 | 91.563 | 88.868 | 76.372 | 67.337 | 77.17 | 75.773 | 82.587 | 98.028 | 98.147 | 106.396 | 76.469 | 81.838 | 51.967 | 14.741 | 21.522 | 12.509 |