LifeClean International AB (publ) (FRA:651)

FRA:651 Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.38	10.57	8.29	11.61	8.85	42.45
Cash & Short-Term Investments	14.38	10.57	8.29	11.61	8.85	42.45
Cash Growth	3.79%	27.54%	-28.61%	31.12%	-79.14%	1635.41%
Accounts Receivable	6.56	4.95	6.16	5.81	4.89	2.67
Other Receivables	0.6	1.19	0.42	0.9	0.77	1.67
Receivables	7.16	6.14	6.58	6.7	5.66	4.33
Inventory	10.09	12.4	13.36	12.01	14.23	3.65
Prepaid Expenses	0.95	0.92	1.06	2.18	3.3	3.9
Other Current Assets	-	0.14	0.23	0.19	0.18	0.03
Total Current Assets	32.58	30.16	29.5	32.69	32.22	54.36
Property, Plant & Equipment	12.34	13.55	15.2	16.86	19.62	5.97
Long-Term Investments	-	-	-	-	-	0.41
Goodwill	-	4.51	8.66	12.82	16.98	-
Other Intangible Assets	12.04	9.31	8.51	4.79	2.16	1.91
Long-Term Deferred Charges	-	4.12	6.6	9.08	11.54	13.82
Other Long-Term Assets	0.16	0.16	0.14	0.14	0.07	-
Total Assets	57.12	61.8	68.61	76.37	82.59	76.47
Accounts Payable	3.6	6.24	9.9	12.6	4.55	4.12
Accrued Expenses	8.05	6.56	3.53	3.03	2.83	1.84
Short-Term Debt	-	4.36	1.44	6	4.18	-
Current Portion of Long-Term Debt	18.31	6.78	29.28	15.27	3.88	1.55
Current Income Taxes Payable	0.26	0.19	0.11	0.39	0.6	0.06
Other Current Liabilities	1.2	5.36	3.54	2.64	3.33	1.06
Total Current Liabilities	31.42	29.5	47.8	39.92	19.38	8.63
Long-Term Debt	11.6	33.76	17.12	20.12	10.47	2.9
Long-Term Deferred Tax Liabilities	2.03	2.18	2.38	2.52	2.85	-
Total Liabilities	45.05	65.43	67.29	62.56	32.7	11.53
Common Stock	0.55	1.11	0.95	0.87	0.87	0.82
Additional Paid-In Capital	230.78	-	-	-	-	98.47
Retained Earnings	-219.26	-201.65	-149.84	-108.17	-72.88	-34.35
Comprehensive Income & Other	-	196.9	150.21	121.12	121.9	-
Shareholders' Equity	12.07	-3.63	1.32	13.82	49.89	64.94
Total Liabilities & Equity	57.12	61.8	68.61	76.37	82.59	76.47
Total Debt	29.91	44.9	47.84	41.38	18.54	4.45
Net Cash (Debt)	-15.53	-34.33	-39.55	-29.77	-9.69	38
Net Cash Per Share	-0.07	-0.62	-0.84	-0.68	-0.22	1.64
Filing Date Shares Outstanding	274.11	55.62	49.65	46.71	43.33	41.02
Total Common Shares Outstanding	274.11	55.62	47.26	43.33	43.33	41.02
Working Capital	1.16	0.67	-18.3	-7.23	12.85	45.73
Book Value Per Share	0.04	-0.07	0.03	0.32	1.15	1.58
Tangible Book Value	0.03	-17.45	-15.86	-3.8	30.75	63.03
Tangible Book Value Per Share	0.00	-0.31	-0.34	-0.09	0.71	1.54
Machinery	-	26.97	27.79	27.35	28.39	6.5
Leasehold Improvements	-	0.42	0.42	1.05	1.05	1.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.