LifeClean International AB (publ) (LCLEAN.ST)

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LCLEAN.ST
Financials

8.48 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.892	0	4.542
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	-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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

LifeClean International AB (publ)

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