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.
| 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 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -12.531 | -12.784 | -15.028 | -14.047 | -11.24 | -9.817 | -6.905 | -11.405 | -8.038 | -7.158 | -8.476 | -10.978 | -8.367 | -5.015 | -6.913 | -6.754 | -2.202 | 5.592 | 0.363 | -2.491 | -2.007 | -2.84 | -2.84 |
| Depreciation & Amortization
| 2.289 | 2.287 | 2.288 | 2.272 | 2.255 | 2.212 | 2.213 | 1.412 | 3.051 | 2.255 | 2.242 | 2.385 | 2.272 | 0.98 | 1.793 | 0.908 | 0.871 | 0.812 | 0.731 | 0.655 | 0.654 | 0.629 | 0.629 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.122 | 2.321 | -1.569 | 3.27 | 2.598 | -2.185 | -3.634 | 5.721 | 2.488 | 1.122 | 0.523 | 5.021 | 0.629 | -0.654 | -4.202 | 3.896 | -1.407 | -6.293 | -3.174 | -0.095 | 0.102 | -0.207 | -0.207 |
| Accounts Receivables
| 4.225 | -3.403 | -2.984 | 0.181 | 4.541 | -3.507 | -0.01 | -1.751 | 2.939 | 0.579 | -1.645 | 9.873 | 0.407 | -4.566 | 1.689 | 2.063 | 7.038 | -3.192 | -4.2 | -0.115 | -0.02 | -0.041 | -0.041 |
| Change In Inventory
| -0.027 | 0.675 | -1.497 | -0.214 | -0.972 | -1.103 | 0.948 | 0.857 | 0.343 | 0.053 | 0.963 | 1.368 | -0.458 | 0.804 | -0.75 | -0.245 | -0.466 | -2.101 | -0.576 | 0.031 | 0.019 | -0.003 | -0.003 |
| Change In Accounts Payables
| -1.883 | 1.546 | -0.842 | 0.64 | 0.952 | 1.758 | -6.051 | 1.751 | -2.939 | -0.363 | 1.457 | -6.063 | 0.667 | 2.671 | -3.184 | 1.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.076 | 3.503 | 3.754 | 2.663 | -1.923 | 0.667 | 1.479 | 4.864 | 2.145 | 0.853 | -0.44 | -0.157 | 1.087 | -1.458 | -3.452 | 4.141 | -0.941 | -4.192 | 1.602 | -0.011 | 0.103 | -0.164 | -0.164 |
| Other Non Cash Items
| -0.736 | 5.751 | 9.778 | 4.007 | -0.747 | -0.615 | -1.157 | 0.222 | -0.26 | -0.231 | -0.424 | 0.116 | -0.093 | -0.102 | -0.131 | -0.071 | -0.038 | -0.057 | 1.736 | 0.085 | -1.23 | 0.393 | 0.393 |
| Operating Cash Flow
| -9.856 | -8.181 | -14.43 | -8.435 | -7.134 | -10.405 | -9.483 | -4.05 | -2.759 | -4.012 | -6.135 | -3.048 | -5.559 | -4.791 | -9.453 | -2.021 | -2.776 | 0.054 | -0.344 | -1.846 | -2.481 | -2.025 | -2.025 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.494 | -0.412 | -0.091 | -1.33 | -0.347 | -1.865 | -0.995 | -2.669 | -0.436 | -0.004 | 0 | 35.187 | -0.511 | -0.406 | -35.614 | -1.023 | -1.432 | -3.148 | -1.373 | -0.068 | -0.125 | -0.155 | -0.155 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.058 | 0 | -35.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.427 | -0.411 | -0.091 | -1.159 | -0.081 | -1.865 | -0.995 | -0.145 | -0.407 | 0.054 | 0.067 | 20.744 | -0.811 | -0.331 | 0.001 | -0.001 | -0.17 | 0.001 | -0.423 | -0.684 | -0.519 | -0.407 | -0.407 |
| Investing Cash Flow
| -0.494 | -0.456 | -0.091 | -1.33 | -0.347 | -1.865 | -0.995 | -2.814 | -0.436 | 0.054 | 0.067 | -0.109 | -0.511 | -0.406 | -35.613 | -1.435 | -1.432 | -3.147 | -1.796 | -0.752 | -0.644 | -0.562 | -0.562 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -9.869 | -5.241 | -6.261 | -3.507 | -2.832 | -7.304 | -1.519 | -22.327 | -1.236 | -8.34 | -0.883 | -3.805 | -0.971 | -2.09 | -13.835 | -0.37 | -0.388 | -0.776 | -0.859 | -0.334 | -0.334 | 0 | 0 |
| Common Stock Issued
| 30.669 | -0.811 | 18.067 | 0 | 0 | 3.563 | 26.65 | 0 | 0 | 0 | 0 | -0.049 | 9.749 | 0 | 8 | -0.001 | 33.771 | 19.635 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4.789 | -0.811 | 18.067 | -14.466 | 2.832 | 14.608 | 25.131 | 14.853 | -1.236 | 8.34 | 0.883 | -1.61 | 10.708 | -0.971 | 13.835 | -0.587 | 34.16 | -0.389 | 0 | 0 | 0 | 5.871 | 5.871 |
| Financing Cash Flow
| 20.8 | -6.052 | 24.328 | 3.507 | -2.832 | 10.867 | 25.131 | 14.853 | -1.236 | 8.34 | 0.883 | -3.855 | 8.778 | -0.971 | 21.835 | -0.588 | 33.383 | 19.246 | 0.859 | -0.334 | -0.334 | 5.871 | 5.871 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 10.45 | -14.689 | 9.807 | -6.258 | -10.313 | -1.403 | 14.653 | 7.989 | -4.431 | 4.382 | -5.185 | -6.982 | 2.709 | -6.168 | -23.231 | -4.045 | 29.175 | 16.153 | -1.281 | -2.933 | -3.459 | 3.283 | 3.283 |
| Cash At End Of Period
| 13.855 | 3.405 | 18.094 | 8.287 | 14.545 | 24.858 | 26.261 | 11.608 | 3.619 | 8.05 | 3.668 | 8.853 | 15.834 | 13.125 | 19.344 | 42.448 | 46.493 | 17.318 | 1.165 | 2.446 | 5.379 | 8.838 | 3.283 |