LifeClean International AB (publ) (STO:LCLEAN)

STO:LCLEAN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.23	10.57	8.29	11.61	8.85	42.45
Cash & Short-Term Investments	23.23	10.57	8.29	11.61	8.85	42.45
Cash Growth	582.20%	27.54%	-28.61%	31.12%	-79.14%	1635.41%
Accounts Receivable	8.92	4.95	6.16	5.81	4.89	2.67
Other Receivables	2.05	1.19	0.42	0.9	0.77	1.67
Receivables	10.97	6.14	6.58	6.7	5.66	4.33
Inventory	11.52	12.4	13.36	12.01	14.23	3.65
Prepaid Expenses	-	0.92	1.06	2.18	3.3	3.9
Other Current Assets	-	0.14	0.23	0.19	0.18	0.03
Total Current Assets	45.72	30.16	29.5	32.69	32.22	54.36
Property, Plant & Equipment	12.69	13.55	15.2	16.86	19.62	5.97
Long-Term Investments	-	-	-	-	-	0.41
Goodwill	-	4.51	8.66	12.82	16.98	-
Other Intangible Assets	14.37	9.31	8.51	4.79	2.16	1.91
Long-Term Deferred Charges	-	4.12	6.6	9.08	11.54	13.82
Other Long-Term Assets	0.16	0.16	0.14	0.14	0.07	-
Total Assets	72.93	61.8	68.61	76.37	82.59	76.47
Accounts Payable	5.42	6.24	9.9	12.6	4.55	4.12
Accrued Expenses	7.91	6.56	3.53	3.03	2.83	1.84
Short-Term Debt	0.79	4.36	1.44	6	4.18	-
Current Portion of Long-Term Debt	11.36	6.78	29.28	15.27	3.88	1.55
Current Income Taxes Payable	0.25	0.19	0.11	0.39	0.6	0.06
Other Current Liabilities	2.98	5.36	3.54	2.64	3.33	1.06
Total Current Liabilities	28.71	29.5	47.8	39.92	19.38	8.63
Long-Term Debt	20.22	33.76	17.12	20.12	10.47	2.9
Long-Term Deferred Tax Liabilities	2.08	2.18	2.38	2.52	2.85	-
Total Liabilities	51.01	65.43	67.29	62.56	32.7	11.53
Common Stock	5.48	1.11	0.95	0.87	0.87	0.82
Additional Paid-In Capital	-	-	-	-	-	98.47
Retained Earnings	-216.74	-201.65	-149.84	-108.17	-72.88	-34.35
Comprehensive Income & Other	233.18	196.9	150.21	121.12	121.9	-
Shareholders' Equity	21.92	-3.63	1.32	13.82	49.89	64.94
Total Liabilities & Equity	72.93	61.8	68.61	76.37	82.59	76.47
Total Debt	32.37	44.9	47.84	41.38	18.54	4.45
Net Cash (Debt)	-9.14	-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	47.26	43.33	43.33	41.02
Working Capital	17.01	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	7.55	-17.45	-15.86	-3.8	30.75	63.03
Tangible Book Value Per Share	-	-0.31	-0.34	-0.09	0.71	1.54
Machinery	-	26.97	27.79	27.35	28.39	6.5
Leasehold Improvements	-	0.42	0.42	1.05	1.05	1.05

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