LifeClean International AB (publ) (STO:LCLEAN)

STO:LCLEAN Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	25.64	6.88	10.57	8.29	11.61	8.85
Cash & Short-Term Investments	25.64	6.88	10.57	8.29	11.61	8.85
Cash Growth	10.37%	-34.94%	27.54%	-28.61%	31.12%	-79.14%
Accounts Receivable	6.06	5.68	4.95	6.16	5.81	4.89
Other Receivables	0.69	0.68	1.19	0.42	0.9	0.77
Receivables	6.76	6.36	6.14	6.58	6.7	5.66
Inventory	11.73	11.03	12.4	13.36	12.01	14.23
Prepaid Expenses	1.79	0.98	0.92	1.06	2.18	3.3
Other Current Assets	-	0.1	0.14	0.23	0.19	0.18
Total Current Assets	45.91	25.35	30.16	29.5	32.69	32.22
Property, Plant & Equipment	11.32	11.88	13.55	15.2	16.86	19.62
Goodwill	-	0.35	4.51	8.66	12.82	16.98
Other Intangible Assets	10.02	8.15	9.31	8.51	4.79	2.16
Long-Term Deferred Charges	-	2.36	4.12	6.6	9.08	11.54
Other Long-Term Assets	0.02	0.02	0.16	0.14	0.14	0.07
Total Assets	67.27	48.1	61.8	68.61	76.37	82.59

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.15	4.69	6.24	9.9	12.6	4.55
Accrued Expenses	7.56	6.15	6.56	3.53	3.03	2.83
Short-Term Debt	-	-	4.36	1.44	6	4.18
Current Portion of Long-Term Debt	3.78	16.66	6.78	29.28	15.27	3.88
Current Income Taxes Payable	0.01	0.45	0.19	0.11	0.39	0.6
Other Current Liabilities	1.12	4.11	5.36	3.54	2.64	3.33
Total Current Liabilities	18.61	32.06	29.5	47.8	39.92	19.38
Long-Term Debt	8.54	10.7	33.76	17.12	20.12	10.47
Long-Term Deferred Tax Liabilities	1.88	1.98	2.18	2.38	2.52	2.85
Total Liabilities	29.04	44.73	65.43	67.29	62.56	32.7

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2.31	0.55	1.11	0.95	0.87	0.87
Additional Paid-In Capital	-	230.78	193.99	-	-	-
Retained Earnings	-242.95	-229.84	-201.65	-149.84	-108.17	-72.88
Comprehensive Income & Other	278.86	1.88	2.92	150.21	121.12	121.9
Shareholders' Equity	38.23	3.36	-3.63	1.32	13.82	49.89
Total Liabilities & Equity	67.27	48.1	61.8	68.61	76.37	82.59

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12.32	27.36	44.9	47.84	41.38	18.54
Net Cash (Debt)	13.32	-20.48	-34.33	-39.55	-29.77	-9.69
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.02	-0.07	-0.62	-0.84	-0.68	-0.22
Filing Date Shares Outstanding	1,156	1,156	55.62	49.65	46.71	43.33
Total Common Shares Outstanding	1,156	274.11	55.62	47.26	43.33	43.33
Working Capital	27.3	-6.71	0.67	-18.3	-7.23	12.85
Book Value Per Share	0.03	0.01	-0.07	0.03	0.32	1.15
Tangible Book Value	28.21	-5.13	-17.45	-15.86	-3.8	30.75
Tangible Book Value Per Share	0.02	-0.02	-0.31	-0.34	-0.09	0.71
Machinery	-	26.91	26.97	27.79	27.35	28.39
Leasehold Improvements	-	0.42	0.42	0.42	1.05	1.05

Data Source: S&P Global Market Intelligence Last updated: Jul 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

Data Sources Report a data error