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.

	2023	2022	2021	2020	2019	2018	2017
Operating Activities:
Net Income Numbers are in millions	-44.238	-35.077	-32.754	-2.926	-9.882	-8.508	-6.839
Depreciation & Amortization Numbers are in millions	8.952	8.96	6.084	3.321	2.565	2.34	2.11
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.049	9.853	1.865	-5.195	-0.763	0.785	-0.46
Accounts Receivables Numbers are in millions	1.205	0.077	7.403	-7.067	-0.358	0.472	-0.813
Inventory Numbers are in millions	-1.341	2.216	0.963	-3.388	0.045	-0.087	-0.096
Accounts Payables Numbers are in millions	-2.701	8.059	-5.909	3.756	-0.374	0.141	0.227
Other Working Capital Numbers are in millions	2.886	-0.499	-0.592	1.504	-0.077	0.871	0.222
Other Non Cash Items Numbers are in millions	20.521	-0.692	12.722	-0.288	-0.295	-0.332	4.901
Operating Cash Flow Numbers are in millions	-35.457	-16.956	-21.794	-5.088	-8.376	-5.714	-5.189
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.537	-3.109	-1.216	-7.399	-2.521	-2.256	-2.68
Acquisitions Net Numbers are in millions	0	0.054	-35.296	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-0.411	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-4.1	-0.074	-1.141	-2.847	-2.017	-1.851	0
Investing Cash Flow Numbers are in millions	-4.537	-3.129	-36.512	-7.81	-2.521	-2.256	-2.68
Financing Activities:
Debt Repayment Numbers are in millions	-6.46	-7.474	-6.981	-1.749	-1.336	-0.669	-0.392
Common Stock Issued Numbers are in millions	30.213	0	17.7	53.405	12.409	9.087	10.379
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	30.213	30.314	26.925	1.244	11.073	-0.669	10.379
Financing Cash Flow Numbers are in millions	36.673	22.84	24.681	52.9	11.073	8.418	9.987
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-8.823	0	0	0	0
Net Change In Cash Numbers are in millions	-3.321	2.755	-33.595	40.002	0.176	0.448	2.118
Cash At End Of Period Numbers are in millions	8.287	11.608	8.853	42.448	2.446	2.271	1.823

LifeClean International AB (publ)

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