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LifeClean International AB (publ) (STO:LCLEAN)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.0168
-0.0032 (-16.00%)
Sep 11, 2026, 12:51 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
47.8754.6361.1552.547.1858.21
Revenue Growth
-19.45%-10.66%16.48%11.28%-18.95%83.13%
Gross Profit
20.7125.3526.8222.7719.5228.15
Operating Income
-31.56-34.56-50.19-41.35-35.08-35.06
Net Income
-31.63-35.66-53.72-44.24-36.09-35.73
Earnings Per Share
-0.04-0.13-0.97-0.94-0.83-0.83
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
0.02-0.07-0.62-0.84-0.68-0.22

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
-25.11-28.23-40.83-35.46-16.96-23.78
Capital Expenditures
-0.28-0.05-0.31-0.44-0.03-0.19
Free Cash Flow
-25.38-28.28-41.13-35.89-16.99-23.96
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
43.26%46.41%43.85%43.37%41.36%48.36%
Operating Margin
-65.93%-63.26%-82.07%-78.75%-74.35%-60.23%
Pretax Margin
-66.49%-65.64%-88.18%-84.54%-77.18%-61.06%
Profit Margin
-66.08%-65.28%-87.85%-84.26%-76.48%-61.38%
FCF Margin
-53.02%-51.77%-67.27%-68.37%-36.01%-41.16%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.480.481.857.206.894.69