LifeClean International AB (publ)
SSE:LCLEAN.ST
8.48 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 8.287 | 11.608 | 8.853 | 42.448 | 2.446 | 2.271 | 1.823 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 8.287 | 11.608 | 8.853 | 42.448 | 2.446 | 2.271 | 1.823 |
| Net Receivables
| 7.859 | 6.7 | 5.66 | 4.334 | 1.195 | 0.132 | 1.309 |
| Inventory
| 13.355 | 12.009 | 14.179 | 3.651 | 0.262 | 0.307 | 0.221 |
| Other Current Assets
| 1.699 | 2.364 | 3.481 | 3.926 | -0 | 0 | 0.572 |
| Total Current Assets
| 29.501 | 32.686 | 32.224 | 54.359 | 3.904 | 3.416 | 3.353 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 15.198 | 16.857 | 19.617 | 5.969 | 1.748 | 1.458 | 1.529 |
| Goodwill
| 8.663 | 12.822 | 16.98 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 15.103 | 13.866 | 13.699 | 15.729 | 15.871 | 16.205 | 16.217 |
| Goodwill and Intangible Assets
| 23.766 | 26.688 | 30.679 | 15.729 | 15.871 | 16.205 | 16.217 |
| Long Term Investments
| 0.141 | 0.141 | 0.067 | 0.411 | 0 | 0 | 0 |
| Tax Assets
| -0.141 | -0.141 | -0.067 | -0.411 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.141 | 0.141 | 0.067 | 0.412 | 0 | 0 | 0 |
| Total Non-Current Assets
| 39.105 | 43.686 | 50.363 | 22.11 | 17.618 | 17.662 | 17.746 |
| Total Assets
| 68.606 | 76.372 | 82.587 | 76.469 | 21.522 | 21.078 | 21.1 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 9.903 | 12.604 | 4.545 | 4.121 | 0.365 | 0.74 | 0.599 |
| Short Term Debt
| 30.719 | 12.264 | 8.069 | 1.554 | 1.336 | 1.336 | 0.753 |
| Tax Payables
| 0.112 | 0.386 | 0.601 | 0.061 | 0.071 | 0.068 | 0 |
| Deferred Revenue
| 0.112 | 0 | 3.937 | 2.431 | 1.468 | 1.513 | 0 |
| Other Current Liabilities
| 7.062 | 15.05 | 2.827 | 0.526 | 0.212 | 0.244 | 1.498 |
| Total Current Liabilities
| 47.796 | 39.918 | 19.378 | 8.632 | 3.381 | 3.832 | 2.849 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 17.12 | 20.115 | 10.47 | 2.895 | 3.401 | 4.737 | 5.989 |
| Deferred Revenue Non-Current
| -2.375 | 20.115 | 10.47 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.375 | 2.524 | 2.851 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.375 | -20.115 | -10.47 | -2.895 | 0 | 0 | -0 |
| Total Non-Current Liabilities
| 19.495 | 22.639 | 13.321 | 2.895 | 3.401 | 4.737 | 5.989 |
| Total Liabilities
| 67.291 | 62.557 | 32.699 | 11.527 | 6.782 | 8.568 | 8.838 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 67.103 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.945 | 0.867 | 0.867 | 0.82 | 0.696 | 0.663 | 0.617 |
| Retained Earnings
| -149.843 | -108.168 | -72.877 | -37.407 | -33.464 | -23.842 | -22.895 |
| Accumulated Other Comprehensive Income/Loss
| 3.954 | 4.992 | 5.774 | 6.262 | 12.414 | 11.631 | 10.684 |
| Other Total Stockholders Equity
| 146.259 | 116.124 | 49.021 | 95.267 | 35.095 | 24.057 | 23.855 |
| Total Shareholders Equity
| 1.315 | 13.815 | 49.888 | 64.942 | 14.741 | 12.509 | 12.261 |
| Total Equity
| 1.315 | 13.815 | 49.888 | 64.942 | 14.741 | 12.509 | 12.261 |
| Total Liabilities & Shareholders Equity
| 68.606 | 76.372 | 82.587 | 76.469 | 21.522 | 21.078 | 21.1 |