LifeClean International AB (publ) (STO:LCLEAN)

STO:LCLEAN Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.57	8.29	11.61	8.85	42.45
Cash & Short-Term Investments	10.57	8.29	11.61	8.85	42.45
Cash Growth	27.54%	-28.61%	31.12%	-79.14%	1635.41%
Accounts Receivable	4.95	6.16	5.81	4.89	2.67
Other Receivables	1.19	0.42	0.9	0.77	1.67
Receivables	6.14	6.58	6.7	5.66	4.33
Inventory	12.4	13.36	12.01	14.23	3.65
Prepaid Expenses	1.06	1.06	2.18	3.3	3.9
Other Current Assets	-	0.23	0.19	0.18	0.03
Total Current Assets	30.16	29.5	32.69	32.22	54.36
Property, Plant & Equipment	13.55	15.2	16.86	19.62	5.97
Long-Term Investments	-	-	-	-	0.41
Goodwill	-	8.66	12.82	16.98	-
Other Intangible Assets	17.93	8.51	4.79	2.16	1.91
Long-Term Deferred Charges	-	6.6	9.08	11.54	13.82
Other Long-Term Assets	0.16	0.14	0.14	0.07	-
Total Assets	61.8	68.61	76.37	82.59	76.47
Accounts Payable	6.24	9.9	12.6	4.55	4.12
Accrued Expenses	9.77	3.53	3.03	2.83	1.84
Short-Term Debt	4.36	1.44	6	4.18	-
Current Portion of Long-Term Debt	6.78	29.28	15.27	3.88	1.55
Current Income Taxes Payable	0.19	0.11	0.39	0.6	0.06
Other Current Liabilities	2.15	3.54	2.64	3.33	1.06
Total Current Liabilities	29.5	47.8	39.92	19.38	8.63
Long-Term Debt	33.76	17.12	20.12	10.47	2.9
Long-Term Deferred Tax Liabilities	2.18	2.38	2.52	2.85	-
Total Liabilities	65.43	67.29	62.56	32.7	11.53
Common Stock	1.11	0.95	0.87	0.87	0.82
Additional Paid-In Capital	193.99	-	-	-	98.47
Retained Earnings	-198.73	-149.84	-108.17	-72.88	-34.35
Comprehensive Income & Other	-	150.21	121.12	121.9	-
Shareholders' Equity	-3.63	1.32	13.82	49.89	64.94
Total Liabilities & Equity	61.8	68.61	76.37	82.59	76.47
Total Debt	44.9	47.84	41.38	18.54	4.45
Net Cash (Debt)	-34.33	-39.55	-29.77	-9.69	38
Net Cash Per Share	-0.62	-0.84	-0.68	-0.22	1.64
Filing Date Shares Outstanding	55.62	49.65	46.71	43.33	41.02
Total Common Shares Outstanding	55.62	49.65	43.33	43.33	41.02
Working Capital	0.67	-18.3	-7.23	12.85	45.73
Book Value Per Share	-0.07	0.03	0.32	1.15	1.58
Tangible Book Value	-21.56	-15.86	-3.8	30.75	63.03
Tangible Book Value Per Share	-0.39	-0.32	-0.09	0.71	1.54
Machinery	-	27.79	27.35	28.39	6.5
Leasehold Improvements	-	0.42	1.05	1.05	1.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.