LifeClean International AB (publ) (FRA:651)
Germany · Delayed Price · Currency is EUR 0.0080
-0.0050 (-38.46%)
At close: Nov 28, 2025
FRA:651 Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | -39.23 | -53.72 | -44.24 | -36.09 | -35.73 | -3.2 | Upgrade |
Depreciation & Amortization | 9.39 | 9.32 | 8.95 | 8.96 | 9.49 | 3.32 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.16 | 0.86 | 0.18 | - | Upgrade |
Other Operating Activities | 0.18 | -0.12 | -0.38 | -0.54 | 0.25 | -0.01 | Upgrade |
Change in Accounts Receivable | 1.63 | 1.21 | -0.36 | -0.92 | 6.41 | -2.32 | Upgrade |
Change in Inventory | 4.11 | 0.96 | -1.34 | 2.22 | 1.05 | -3.39 | Upgrade |
Change in Accounts Payable | -5.13 | -3.67 | -2.7 | 8.06 | -6.45 | 3.76 | Upgrade |
Change in Other Net Operating Assets | -1.6 | 5.19 | 4.45 | 0.49 | 1.02 | -3.24 | Upgrade |
Operating Cash Flow | -30.63 | -40.83 | -35.46 | -16.96 | -23.78 | -5.09 | Upgrade |
Capital Expenditures | -0.29 | -0.31 | -0.44 | -0.03 | -0.19 | -4.96 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.06 | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | -38.5 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.64 | -1.53 | -4.1 | -3.08 | -1.07 | -2.44 | Upgrade |
Investment in Securities | 0.04 | - | - | - | - | -0.41 | Upgrade |
Other Investing Activities | -0.01 | -0.01 | - | -0.07 | -0.07 | - | Upgrade |
Investing Cash Flow | -0.9 | -1.85 | -4.54 | -3.13 | -39.83 | -7.81 | Upgrade |
Short-Term Debt Issued | - | 2.92 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 14.03 | 20.93 | 30.31 | - | 1.24 | Upgrade |
Total Debt Issued | 17.62 | 16.95 | 20.93 | 30.31 | 18.8 | 1.24 | Upgrade |
Long-Term Debt Repaid | - | -19.88 | -14.47 | -7.47 | - | -1.75 | Upgrade |
Total Debt Repaid | -20.9 | -19.88 | -14.47 | -7.47 | -11.18 | -1.75 | Upgrade |
Net Debt Issued (Repaid) | -3.28 | -2.94 | 6.46 | 22.84 | 7.62 | -0.51 | Upgrade |
Issuance of Common Stock | 38.89 | 51.45 | 31.57 | - | 19.64 | 60.78 | Upgrade |
Other Financing Activities | -3.56 | -3.56 | -1.36 | - | -0.33 | -7.37 | Upgrade |
Financing Cash Flow | 32.06 | 44.96 | 36.67 | 22.84 | 26.92 | 52.9 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.03 | - | Upgrade |
Net Cash Flow | 0.53 | 2.28 | -3.32 | 2.76 | -36.65 | 40 | Upgrade |
Free Cash Flow | -30.92 | -41.13 | -35.89 | -16.99 | -23.96 | -10.05 | Upgrade |
Free Cash Flow Margin | -56.34% | -67.27% | -68.37% | -36.01% | -40.90% | -30.78% | Upgrade |
Free Cash Flow Per Share | -0.14 | -0.74 | -0.76 | -0.39 | -0.56 | -0.43 | Upgrade |
Cash Interest Paid | 2.64 | 3.74 | 3.04 | 1.34 | 0.48 | 0.28 | Upgrade |
Cash Income Tax Paid | - | -0.08 | 0.27 | 0.22 | -0.06 | 0.01 | Upgrade |
Levered Free Cash Flow | -17.31 | -23.35 | -25.18 | -7.27 | -21.2 | -11.5 | Upgrade |
Unlevered Free Cash Flow | -15.64 | -20.99 | -23.14 | -6.43 | -20.9 | -11.33 | Upgrade |
Change in Working Capital | -0.98 | 3.7 | 0.05 | 9.85 | 2.03 | -5.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.