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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.98	6.88	10.57	8.29	11.61	8.85
Cash & Short-Term Investments	18.98	6.88	10.57	8.29	11.61	8.85
Cash Growth	31.97%	-34.94%	27.54%	-28.61%	31.12%	-79.14%
Accounts Receivable	5	5.68	4.95	6.16	5.81	4.89
Other Receivables	0.58	0.68	1.19	0.42	0.9	0.77
Receivables	5.57	6.36	6.14	6.58	6.7	5.66
Inventory	11.55	11.03	12.4	13.36	12.01	14.23
Prepaid Expenses	1.18	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	37.28	25.35	30.16	29.5	32.69	32.22
Property, Plant & Equipment	11	11.88	13.55	15.2	16.86	19.62
Goodwill	-	0.35	4.51	8.66	12.82	16.98
Other Intangible Assets	9.7	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	57.99	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.04	4.69	6.24	9.9	12.6	4.55
Accrued Expenses	7.04	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	10.97	16.66	6.78	29.28	15.27	3.88
Current Income Taxes Payable	-	0.45	0.19	0.11	0.39	0.6
Other Current Liabilities	1.04	4.11	5.36	3.54	2.64	3.33
Total Current Liabilities	24.09	32.06	29.5	47.8	39.92	19.38
Long-Term Debt	0.39	10.7	33.76	17.12	20.12	10.47
Long-Term Deferred Tax Liabilities	1.83	1.98	2.18	2.38	2.52	2.85
Total Liabilities	26.31	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	Sep 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	-249.23	-229.84	-201.65	-149.84	-108.17	-72.88
Comprehensive Income & Other	278.6	1.88	2.92	150.21	121.12	121.9
Shareholders' Equity	31.69	3.36	-3.63	1.32	13.82	49.89
Total Liabilities & Equity	57.99	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11.36	27.36	44.9	47.84	41.38	18.54
Net Cash (Debt)	7.62	-20.48	-34.33	-39.55	-29.77	-9.69
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-0.07	-0.62	-0.84	-0.68	-0.22
Filing Date Shares Outstanding	-	1,156	55.62	49.65	46.71	43.33
Total Common Shares Outstanding	-	274.11	55.62	47.26	43.33	43.33
Working Capital	13.19	-6.71	0.67	-18.3	-7.23	12.85
Book Value Per Share	-	0.01	-0.07	0.03	0.32	1.15
Tangible Book Value	21.99	-5.13	-17.45	-15.86	-3.8	30.75
Tangible Book Value Per Share	-	-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: Oct 5, 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:

Oct 6, 2026

Data Sources Report a data error