LifeClean International AB (publ) (STO:LCLEAN)
Sweden
· Delayed Price · Currency is SEK 0.1980
+0.0100 (5.32%)
Jun 5, 2025, 4:30 PM CET
STO:LCLEAN Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | -47.86 | -53.72 | -44.24 | -36.09 | -35.73 | -3.2 | Upgrade
|
| Depreciation & Amortization | 9.27 | 9.32 | 8.95 | 8.96 | 9.49 | 3.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.16 | 0.86 | 0.18 | - | Upgrade
|
| Other Operating Activities | -0.03 | -0.12 | -0.38 | -0.54 | 0.25 | -0.01 | Upgrade
|
| Change in Accounts Receivable | 2.96 | 1.21 | -0.36 | -0.92 | 6.41 | -2.32 | Upgrade
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| Change in Inventory | 2.18 | 0.96 | -1.34 | 2.22 | 1.05 | -3.39 | Upgrade
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| Change in Accounts Payable | -3.3 | -3.67 | -2.7 | 8.06 | -6.45 | 3.76 | Upgrade
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| Change in Other Net Operating Assets | 1.47 | 5.19 | 4.45 | 0.49 | 1.02 | -3.24 | Upgrade
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| Operating Cash Flow | -35.31 | -40.83 | -35.46 | -16.96 | -23.78 | -5.09 | Upgrade
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| Capital Expenditures | -0.31 | -0.31 | -0.44 | -0.03 | -0.19 | -4.96 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.06 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -38.5 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.46 | -1.53 | -4.1 | -3.08 | -1.07 | -2.44 | Upgrade
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| Investment in Securities | -0.04 | -0.04 | - | - | - | -0.41 | Upgrade
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| Other Investing Activities | 0.03 | 0.03 | - | -0.07 | -0.07 | - | Upgrade
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| Investing Cash Flow | -1.79 | -1.85 | -4.54 | -3.13 | -39.83 | -7.81 | Upgrade
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| Short-Term Debt Issued | - | 2.92 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 14.03 | 20.93 | 30.31 | - | 1.24 | Upgrade
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| Total Debt Issued | 17.73 | 16.95 | 20.93 | 30.31 | 18.8 | 1.24 | Upgrade
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| Long-Term Debt Repaid | - | -19.88 | -14.47 | -7.47 | - | -1.75 | Upgrade
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| Total Debt Repaid | -22.38 | -19.88 | -14.47 | -7.47 | -11.18 | -1.75 | Upgrade
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| Net Debt Issued (Repaid) | -4.65 | -2.94 | 6.46 | 22.84 | 7.62 | -0.51 | Upgrade
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| Issuance of Common Stock | 33.38 | 51.45 | 31.57 | - | 19.64 | 60.78 | Upgrade
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| Other Financing Activities | -3.56 | -3.56 | -1.36 | - | -0.33 | -7.37 | Upgrade
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| Financing Cash Flow | 25.18 | 44.96 | 36.67 | 22.84 | 26.92 | 52.9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.03 | - | Upgrade
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| Net Cash Flow | -11.92 | 2.28 | -3.32 | 2.76 | -36.65 | 40 | Upgrade
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| Free Cash Flow | -35.62 | -41.13 | -35.89 | -16.99 | -23.96 | -10.05 | Upgrade
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| Free Cash Flow Margin | -59.28% | -67.27% | -68.37% | -36.01% | -40.90% | -30.78% | Upgrade
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| Free Cash Flow Per Share | -0.62 | -0.74 | -0.76 | -0.39 | -0.56 | -0.43 | Upgrade
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| Cash Interest Paid | 3.48 | 3.74 | 3.04 | 1.34 | 0.48 | 0.28 | Upgrade
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| Cash Income Tax Paid | - | -0.08 | 0.27 | 0.22 | -0.06 | 0.01 | Upgrade
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| Levered Free Cash Flow | -19.73 | -23.33 | -25.18 | -7.27 | -21.2 | -11.5 | Upgrade
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| Unlevered Free Cash Flow | -17.56 | -20.99 | -23.14 | -6.43 | -20.9 | -11.33 | Upgrade
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| Change in Net Working Capital | -2.81 | -2.89 | 1.71 | -9.64 | 7.23 | 5.42 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.