LifeClean International AB (publ) (STO:LCLEAN)
Sweden · Delayed Price · Currency is SEK 0.0258
-0.0022 (-7.86%)
Jun 18, 2026, 4:56 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -35.66 | -53.72 | -44.24 | -36.09 | -35.73 |
Depreciation & Amortization | 8.53 | 9.32 | 8.95 | 8.96 | 9.49 |
Loss (Gain) From Sale of Assets | 0.07 | - | 0.16 | 0.86 | 0.18 |
Other Operating Activities | -0.56 | -0.12 | -0.38 | -0.54 | 0.25 |
Change in Accounts Receivable | -0.73 | 1.21 | -0.36 | -0.92 | 6.41 |
Change in Inventory | 1.36 | 0.96 | -1.34 | 2.22 | 1.05 |
Change in Accounts Payable | -1.55 | -3.67 | -2.7 | 8.06 | -6.45 |
Change in Other Net Operating Assets | 0.31 | 5.19 | 4.45 | 0.49 | 1.02 |
Operating Cash Flow | -28.23 | -40.83 | -35.46 | -16.96 | -23.78 |
Capital Expenditures | -0.05 | -0.31 | -0.44 | -0.03 | -0.19 |
Sale of Property, Plant & Equipment | - | - | - | 0.06 | - |
Cash Acquisitions | - | - | - | - | -38.5 |
Sale (Purchase) of Intangibles | -0.05 | -1.53 | -4.1 | -3.08 | -1.07 |
Other Investing Activities | 0.14 | -0.01 | - | -0.07 | -0.07 |
Investing Cash Flow | 0.05 | -1.85 | -4.54 | -3.13 | -39.83 |
Short-Term Debt Issued | - | 2.92 | - | - | - |
Long-Term Debt Issued | 8 | 14.03 | 20.93 | 30.31 | - |
Total Debt Issued | 8 | 16.95 | 20.93 | 30.31 | 18.8 |
Short-Term Debt Repaid | -4.36 | - | - | - | - |
Long-Term Debt Repaid | -14.51 | -19.88 | -14.47 | -7.47 | - |
Total Debt Repaid | -18.87 | -19.88 | -14.47 | -7.47 | -11.18 |
Net Debt Issued (Repaid) | -10.87 | -2.94 | 6.46 | 22.84 | 7.62 |
Issuance of Common Stock | 44.45 | 51.45 | 31.57 | - | 19.64 |
Other Financing Activities | -9.09 | -3.56 | -1.36 | - | -0.33 |
Financing Cash Flow | 24.5 | 44.96 | 36.67 | 22.84 | 26.92 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.03 |
Net Cash Flow | -3.69 | 2.28 | -3.32 | 2.76 | -36.65 |
Free Cash Flow | -28.28 | -41.13 | -35.89 | -16.99 | -23.96 |
Free Cash Flow Margin | -51.77% | -67.27% | -68.37% | -36.01% | -40.90% |
Free Cash Flow Per Share | -0.10 | -0.74 | -0.76 | -0.39 | -0.56 |
Cash Interest Paid | 2.18 | 3.74 | 3.04 | 1.34 | 0.48 |
Cash Income Tax Paid | -0.26 | -0.08 | 0.27 | 0.22 | -0.06 |
Levered Free Cash Flow | -16.38 | -23.35 | -25.18 | -7.27 | -21.2 |
Unlevered Free Cash Flow | -15.01 | -20.99 | -23.14 | -6.43 | -20.9 |
Change in Working Capital | -0.6 | 3.7 | 0.05 | 9.85 | 2.03 |