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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 20.931 | 15.857 | 14.405 | 10.136 | 14.301 | 13.659 | 10.412 | 8.876 | 14.849 | 13.042 | 11.42 | 11.444 | 18.314 | 11.618 | 3.353 | 3.227 | 19.154 | 6.383 | 1.076 | 0.883 | 0.871 | 0.871 |
| Cost of Revenue
| 32.624 | 29.871 | 28.067 | 6.691 | 7.874 | 7.771 | 7.012 | 4.533 | 8.314 | 7.805 | 22.355 | 5.921 | 8.598 | 5.097 | 0.834 | 0.164 | 5.363 | 1.719 | 0.177 | 0.074 | 0.166 | 0.166 |
| Gross Profit
| -11.693 | -14.014 | -13.662 | 3.445 | 6.427 | 5.888 | 3.4 | 4.343 | 6.535 | 5.237 | -10.935 | 5.523 | 9.716 | 6.521 | 2.519 | 3.063 | 13.791 | 4.664 | 0.899 | 0.809 | 0.705 | 0.705 |
| Gross Profit Ratio
| -0.559 | -0.884 | -0.948 | 0.34 | 0.449 | 0.431 | 0.327 | 0.489 | 0.44 | 0.402 | -0.958 | 0.483 | 0.531 | 0.561 | 0.751 | 0.949 | 0.72 | 0.731 | 0.836 | 0.916 | 0.81 | 0.81 |
| Reseach & Development Expenses
| 0 | 0 | 2.48 | 0 | 0 | 0 | 2.466 | 0 | 0 | 0 | 2.857 | 0 | 0 | 0 | 2.397 | 0 | 0 | 0 | 2.209 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.061 | 5.801 | 6.206 | 0 | 7.503 | 7.984 | 6.784 | 5.277 | 1.959 | 4.56 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 0 | 17.627 | 18.398 | 12.704 | 14.187 | 11.053 | 12.447 | 5.061 | 5.801 | 6.206 | 17.25 | 7.503 | 7.984 | 6.784 | 5.277 | 1.959 | 4.56 | 3.499 | 2.661 | 2.09 | 2.838 | 2.838 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 12.793 | 14.805 | 7.32 | 7.892 | 7.507 | 0 | 6.386 | 8.02 | 6.65 | 3.997 | 3.306 | 3.639 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 20.815 | 19.798 | 20.391 | 14.685 | 16.244 | 12.793 | 14.805 | 12.381 | 13.693 | 13.713 | 20.257 | 13.889 | 16.004 | 13.434 | 9.274 | 5.265 | 8.199 | 4.226 | 3.323 | 2.744 | 3.468 | 3.468 |
| Operating Income
| -11.693 | -14.014 | -13.662 | -11.24 | -9.817 | -6.905 | -11.405 | -8.038 | -7.158 | -8.476 | -10.935 | -8.367 | -6.288 | -6.913 | -6.754 | -2.202 | 5.592 | 0.438 | -2.422 | -1.935 | -2.762 | -2.762 |
| Operating Income Ratio
| -0.559 | -0.884 | -0.948 | -1.109 | -0.686 | -0.506 | -1.095 | -0.906 | -0.482 | -0.65 | -0.958 | -0.731 | -0.343 | -0.595 | -2.014 | -0.682 | 0.292 | 0.069 | -2.251 | -2.191 | -3.171 | -3.171 |
| Total Other Income Expenses Net
| -1.14 | -1.063 | -0.405 | -0.742 | -0.788 | -0.827 | -0.605 | -0.334 | -0.21 | -0.187 | 0.262 | -0.106 | -0.125 | -0.109 | -0.058 | -0.071 | -0.073 | -0.075 | -0.069 | -0.072 | -0.078 | -0.078 |
| Income Before Tax
| -12.833 | -15.077 | -14.067 | -11.982 | -10.605 | -7.732 | -12.01 | -8.372 | -7.368 | -8.663 | -10.673 | -8.472 | -6.413 | -7.022 | -6.813 | -2.273 | 5.519 | 0.363 | -2.491 | -2.007 | -2.84 | -2.84 |
| Income Before Tax Ratio
| -0.613 | -0.951 | -0.977 | -1.182 | -0.742 | -0.566 | -1.153 | -0.943 | -0.496 | -0.664 | -0.935 | -0.74 | -0.35 | -0.604 | -2.032 | -0.704 | 0.288 | 0.057 | -2.315 | -2.273 | -3.26 | -3.26 |
| Income Tax Expense
| -0.049 | -0.049 | -0.02 | -0.05 | -0.04 | -0.038 | -0.133 | -0.059 | -0.118 | -0.018 | 0.305 | -0.049 | -0.049 | -0.033 | 0.058 | 0.071 | 0.073 | 0 | 0 | 0 | 0 | 0 |
| Net Income
| -12.784 | -15.028 | -14.047 | -11.932 | -10.565 | -7.694 | -11.877 | -8.313 | -7.25 | -8.645 | -10.978 | -8.423 | -6.364 | -6.989 | -6.813 | -2.273 | 5.519 | 0.363 | -2.491 | -2.007 | -2.84 | -2.84 |
| Net Income Ratio
| -0.611 | -0.948 | -0.975 | -1.177 | -0.739 | -0.563 | -1.141 | -0.937 | -0.488 | -0.663 | -0.961 | -0.736 | -0.347 | -0.602 | -2.032 | -0.704 | 0.288 | 0.057 | -2.315 | -2.273 | -3.26 | -3.26 |
| EPS
| -0.26 | -0.3 | -0.3 | -0.25 | -0.22 | -0.16 | -0.27 | -0.19 | -0.17 | -0.2 | -0.25 | -0.2 | -0.15 | -0.17 | -0.17 | -0.055 | 0.13 | 0.079 | -0.061 | -0.44 | -0.069 | -0.069 |
| EPS Diluted
| -0.26 | -0.3 | -0.3 | -0.25 | -0.22 | -0.16 | -0.27 | -0.19 | -0.17 | -0.2 | -0.25 | -0.2 | -0.15 | -0.17 | -0.17 | -0.055 | 0.13 | 0.079 | -0.061 | -0.44 | -0.069 | -0.069 |
| EBITDA
| -9.406 | -11.726 | -11.39 | -8.985 | -7.605 | -4.692 | -9.197 | -4.987 | -4.903 | -6.234 | -8.55 | -6.094 | -4.036 | -5.12 | -5.847 | -1.331 | 6.404 | 1.169 | -1.767 | -1.281 | -2.133 | -2.133 |
| EBITDA Ratio
| -0.449 | -0.739 | -0.791 | -0.886 | -0.532 | -0.344 | -0.883 | -0.562 | -0.33 | -0.478 | -0.749 | -0.533 | -0.22 | -0.441 | -1.744 | -0.412 | 0.334 | 0.183 | -1.642 | -1.451 | -2.449 | -2.449 |