LifeClean International AB (publ) (STO:LCLEAN)
Sweden · Delayed Price · Currency is SEK 0.0232
+0.0004 (1.75%)
Aug 13, 2026, 5:24 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -31.56 | -34.56 | -50.19 | -41.34 | -35.08 | -32.14 |
Depreciation & Amortization | 6.25 | - | - | - | - | 8.7 |
Other Adjustments | -0.65 | 6.67 | 5.58 | 6.11 | 8.48 | -0.28 |
Change in Receivables | 2.86 | -0.73 | 1.21 | 1.21 | 0.08 | 5.88 |
Changes in Inventories | -0.21 | 1.36 | 0.96 | -1.34 | 2.22 | 0.96 |
Changes in Accounts Payable | 0.73 | -1.55 | -3.67 | -2.7 | 8.06 | -5.91 |
Changes in Income Taxes Payable | -0.23 | 0.26 | 0.08 | -0.27 | -0.22 | 0.05 |
Changes in Other Operating Activities | -2.29 | 0.31 | 5.19 | 2.89 | -0.5 | 0.93 |
Operating Cash Flow | -25.11 | -28.23 | -40.83 | -35.46 | -16.96 | -21.79 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.28 | -0.05 | -0.31 | -0.44 | -0.03 | -0.17 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.06 | 0 |
Purchases of Intangible Assets | -0.57 | -0.05 | -1.53 | -4.1 | -3.08 | -0.98 |
Purchases of Investments | - | 0 | -0.04 | 0 | - | -35.3 |
Other Investing Activities | 0.14 | 0.14 | 0.03 | 0 | -0.07 | -0.04 |
Investing Cash Flow | -0.71 | 0.05 | -1.85 | -4.54 | -3.13 | -36.51 |
Short-Term Debt Issued | -0.79 | -4.36 | 2.92 | 0 | - | - |
Net Short-Term Debt Issued (Repaid) | -0.79 | -4.36 | 2.92 | 0 | - | - |
Long-Term Debt Issued | - | 8 | 14.03 | 20.93 | 30.31 | 6.98 |
Long-Term Debt Repaid | -13.34 | -14.51 | -19.88 | -14.47 | -7.47 | - |
Net Long-Term Debt Issued (Repaid) | -13.34 | -6.51 | -5.86 | 6.46 | 22.84 | 6.98 |
Issuance of Common Stock | 42.36 | 35.37 | 47.9 | 30.21 | 0 | 17.7 |
Net Common Stock Issued (Repurchased) | 42.36 | 35.37 | 47.9 | 30.21 | 0 | 17.7 |
Financing Cash Flow | 28.23 | 24.5 | 44.96 | 36.67 | 22.84 | 24.68 |
Net Cash Flow | 2.41 | -3.69 | 2.28 | -3.32 | 2.76 | -33.63 |
Free Cash Flow | -25.39 | -28.28 | -41.13 | -35.89 | -16.99 | -21.96 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -52.14% | -51.05% | -66.32% | -66.86% | -35.15% | -39.71% |
Free Cash Flow Per Share | -0.02 | -0.10 | -0.74 | -0.76 | -0.39 | -0.51 |
Levered Free Cash Flow | -41.8 | -46.2 | -54.4 | -39.65 | -3.71 | -21.2 |
Unlevered Free Cash Flow | -27.8 | -34.42 | -48.11 | -43.35 | -25.86 | -27.39 |