LifeClean International AB (publ) (STO:LCLEAN)
Sweden
· Delayed Price · Currency is SEK 0.1980
+0.0100 (5.32%)
Jun 5, 2025, 4:30 PM CET
STO:LCLEAN Income 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 | Mar '25 Mar 31, 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 |
| Revenue | 60.08 | 61.15 | 52.5 | 47.18 | 58.59 | 32.65 | Upgrade
|
| Revenue Growth (YoY) | 9.84% | 16.48% | 11.28% | -19.47% | 79.44% | 782.43% | Upgrade
|
| Cost of Revenue | 32.61 | 34.34 | 29.73 | 27.66 | 30.06 | 8.61 | Upgrade
|
| Gross Profit | 27.47 | 26.82 | 22.77 | 19.52 | 28.53 | 24.04 | Upgrade
|
| Selling, General & Admin | 63.85 | 68.56 | 55.95 | 45.63 | 55.49 | 23.8 | Upgrade
|
| Other Operating Expenses | -1.07 | -0.87 | -0.79 | -0.79 | -1.41 | -0.15 | Upgrade
|
| Operating Expenses | 72.05 | 77 | 64.11 | 54.59 | 63.58 | 26.96 | Upgrade
|
| Operating Income | -44.58 | -50.19 | -41.35 | -35.08 | -35.06 | -2.93 | Upgrade
|
| Interest Expense | -3.48 | -3.74 | -3.27 | -1.34 | -0.48 | -0.28 | Upgrade
|
| Interest & Investment Income | - | - | 0.22 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | - | - | - | Upgrade
|
| Pretax Income | -48.06 | -53.92 | -44.39 | -36.41 | -35.54 | -3.2 | Upgrade
|
| Income Tax Expense | -0.2 | -0.2 | -0.15 | -0.33 | 0.19 | - | Upgrade
|
| Net Income | -47.86 | -53.72 | -44.24 | -36.09 | -35.73 | -3.2 | Upgrade
|
| Net Income to Common | -47.86 | -53.72 | -44.24 | -36.09 | -35.73 | -3.2 | Upgrade
|
| Shares Outstanding (Basic) | 57 | 56 | 47 | 43 | 43 | 23 | Upgrade
|
| Shares Outstanding (Diluted) | 57 | 56 | 47 | 43 | 43 | 23 | Upgrade
|
| Shares Change (YoY) | 19.50% | 18.19% | 8.25% | 0.88% | 86.26% | - | Upgrade
|
| EPS (Basic) | -0.84 | -0.97 | -0.94 | -0.83 | -0.83 | -0.14 | Upgrade
|
| EPS (Diluted) | -0.84 | -0.97 | -0.94 | -0.83 | -0.83 | -0.14 | Upgrade
|
| Free Cash Flow | -35.62 | -41.13 | -35.89 | -16.99 | -23.96 | -10.05 | Upgrade
|
| Free Cash Flow Per Share | -0.62 | -0.74 | -0.76 | -0.39 | -0.56 | -0.43 | Upgrade
|
| Gross Margin | 45.72% | 43.85% | 43.37% | 41.36% | 48.69% | 73.62% | Upgrade
|
| Operating Margin | -74.20% | -82.07% | -78.75% | -74.35% | -59.84% | -8.96% | Upgrade
|
| Profit Margin | -79.66% | -87.85% | -84.26% | -76.48% | -60.99% | -9.81% | Upgrade
|
| Free Cash Flow Margin | -59.28% | -67.27% | -68.37% | -36.01% | -40.90% | -30.78% | Upgrade
|
| EBITDA | -35.31 | -40.87 | -32.39 | -26.12 | -25.56 | 0.4 | Upgrade
|
| EBITDA Margin | -58.77% | -66.83% | -61.70% | -55.36% | -43.64% | 1.21% | Upgrade
|
| D&A For EBITDA | 9.27 | 9.32 | 8.95 | 8.96 | 9.49 | 3.32 | Upgrade
|
| EBIT | -44.58 | -50.19 | -41.35 | -35.08 | -35.06 | -2.93 | Upgrade
|
| EBIT Margin | -74.20% | -82.07% | -78.75% | -74.35% | -59.84% | -8.96% | Upgrade
|
| Revenue as Reported | 61.15 | 62.03 | - | - | - | 32.88 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.