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LifeClean International AB (publ) (STO:LCLEAN)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.0232
+0.0004 (1.75%)
Aug 13, 2026, 5:24 PM CET

STO:LCLEAN Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
48.6955.462.0353.6848.3355.31
Revenue Growth
-19.65%-10.68%15.54%11.08%-12.62%68.23%
Gross Profit
21.5226.1227.6923.9520.6727.75
Operating Income
-31.56-34.56-50.19-41.34-35.08-32.14
Net Income
-31.63-35.66-53.72-44.24-36.09-32.75
Earnings Per Share
-0.03-0.13-0.97-0.94-0.83-0.76
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
25.646.8810.578.2911.618.85
Total Debt
12.3227.3644.947.8441.3818.54
Net Cash (Debt)
13.32-20.48-34.33-39.55-29.77-9.69
Net Cash Growth
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Net Cash Per Share
0.01-0.07-0.62-0.84-0.68-0.22

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-25.11-28.23-40.83-35.46-16.96-21.79
Capital Expenditures
-0.28-0.05-0.31-0.44-0.03-0.17
Free Cash Flow
-25.39-28.28-41.13-35.89-16.99-21.96
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
-65.38%-64.73%-86.93%-82.68%-75.34%-58.91%
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%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.550.471.827.046.724.94