LifeClean International AB (publ) (STO:LCLEAN)
0.0278
-0.0046 (-14.20%)
Jul 21, 2026, 10:31 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 48.69 | 55.4 | 62.03 | 53.68 | 48.33 | 55.31 | |
Revenue Growth (YoY) | -19.65% | -10.68% | 15.54% | 11.08% | -12.62% | 68.23% |
Cost of Revenue | 27.16 | 29.28 | 34.34 | 29.73 | 27.66 | 27.56 |
Gross Profit | 21.52 | 26.12 | 27.69 | 23.95 | 20.67 | 27.75 |
Selling, General & Admin | 46.84 | 51.76 | 68.18 | 55.95 | 45.63 | 51.19 |
Depreciation & Amortization Expenses | 6.25 | 8.53 | 9.32 | 8.95 | 9.76 | 8.7 |
Other Operating Expenses | - | 0.39 | 0.38 | 0.39 | 0.36 | - |
Total Operating Expenses | 53.09 | 60.68 | 77.88 | 65.3 | 55.74 | 59.89 |
Operating Income | -31.56 | -34.56 | -50.19 | -41.34 | -35.08 | -32.14 |
Interest Income | - | 0.9 | 0.06 | 0.22 | 0 | - |
Interest Expense | - | -2.2 | -3.77 | -3.27 | -1.34 | - |
Other Non-Operating Income (Expense) | -0.27 | -1.3 | -3.74 | -3.04 | -1.34 | -0.44 |
Total Non-Operating Income (Expense) | -0.27 | -2.6 | -7.45 | -6.08 | -2.67 | -0.44 |
Pretax Income | -31.83 | -35.86 | -53.92 | -44.39 | -36.41 | -32.58 |
Provision for Income Taxes | 0.2 | 0.2 | 0.2 | 0.15 | 0.33 | -0.17 |
Net Income | -31.63 | -35.66 | -53.72 | -44.24 | -36.09 | -32.75 |
Net Income to Common | -31.63 | -35.66 | -53.72 | -44.24 | -36.09 | -32.75 |
Shares Outstanding (Basic) | 1,156 | 274 | 55 | 47 | 43 | 43 |
Shares Outstanding (Diluted) | 1,156 | 274 | 55 | 47 | 43 | 43 |
Shares Change (YoY) | 948.71% | 395.28% | 17.69% | 8.25% | 0.88% | 7.61% |
EPS (Basic) | -0.03 | -0.13 | -0.97 | -0.94 | -0.83 | -0.76 |
EPS (Diluted) | -0.03 | -0.13 | -0.97 | -0.94 | -0.83 | -0.76 |
Free Cash Flow | -25.39 | -28.28 | -41.13 | -35.89 | -16.99 | -21.96 |
Free Cash Flow Per Share | -0.02 | -0.10 | -0.74 | -0.76 | -0.39 | -0.51 |
Gross Margin | 44.21% | 47.15% | 44.64% | 44.61% | 42.76% | 50.18% |
Operating Margin | -64.83% | -62.38% | -80.91% | -77.02% | -72.58% | -58.11% |
Profit Margin | -64.97% | -64.37% | -86.62% | -82.41% | -74.67% | -59.22% |
FCF Margin | -52.14% | -51.05% | -66.32% | -66.86% | -35.15% | -39.71% |
EBITDA | -25.31 | -34.56 | -50.19 | -41.34 | -35.08 | -23.43 |
EBITDA Margin | -51.99% | -62.38% | -80.91% | -77.02% | -72.58% | -42.37% |
EBIT | -31.56 | -34.56 | -50.19 | -41.34 | -35.08 | -32.14 |
EBIT Margin | -64.83% | -62.38% | -80.91% | -77.02% | -72.58% | -58.11% |
Effective Tax Rate | -0.62% | -0.55% | -0.37% | -0.33% | -0.90% | 0.53% |