LifeClean International AB (publ) (STO:LCLEAN)
Sweden · Delayed Price · Currency is SEK 0.0126
+0.0006 (5.00%)
Oct 9, 2026, 5:21 PM CET
STO:LCLEAN Income 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 | Sep '26 Sep 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 |
| 49.67 | 54.63 | 61.15 | 52.5 | 47.18 | 58.21 | |
Revenue Growth | -10.47% | -10.66% | 16.48% | 11.28% | -18.95% | 83.13% |
Cost of Revenue | 27.95 | 29.28 | 34.34 | 29.73 | 27.66 | 30.06 |
Gross Profit | 21.73 | 25.35 | 26.82 | 22.77 | 19.52 | 28.15 |
Selling, General & Admin | 45.46 | 51.76 | 68.18 | 55.95 | 45.63 | 55.49 |
Other Operating Expenses | -0.38 | -0.38 | -0.5 | -0.79 | -0.79 | -1.78 |
Operating Expenses | 49.78 | 59.91 | 77 | 64.11 | 54.59 | 63.21 |
Operating Income | -28.05 | -34.56 | -50.19 | -41.35 | -35.08 | -35.06 |
Interest Expense | -0.99 | -2.2 | -3.77 | -3.27 | -1.34 | -0.48 |
Interest & Investment Income | 0.9 | 0.9 | 0.06 | 0.22 | - | - |
Earnings From Equity Investments | - | - | -0.02 | - | - | - |
Other Non Operating Income (Expenses) | -0 | - | 0 | 0 | - | - |
Pretax Income | -28.15 | -35.86 | -53.92 | -44.39 | -36.41 | -35.54 |
Income Tax Expense | -0.2 | -0.2 | -0.2 | -0.15 | -0.33 | 0.19 |
Net Income | -27.95 | -35.66 | -53.72 | -44.24 | -36.09 | -35.73 |
Net Income to Common | -27.95 | -35.66 | -53.72 | -44.24 | -36.09 | -35.73 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | - | 274 | 55 | 47 | 43 | 43 |
Shares Outstanding (Diluted) | - | 274 | 55 | 47 | 43 | 43 |
Shares Change | - | 395.28% | 17.69% | 8.25% | 0.88% | 86.26% |
EPS (Basic) | - | -0.13 | -0.97 | -0.94 | -0.83 | -0.83 |
EPS (Diluted) | - | -0.13 | -0.97 | -0.94 | -0.83 | -0.83 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -24.51 | -28.28 | -41.13 | -35.89 | -16.99 | -23.96 |
Free Cash Flow Per Share | - | -0.10 | -0.74 | -0.76 | -0.39 | -0.56 |
Gross Margin | 43.74% | 46.41% | 43.85% | 43.37% | 41.36% | 48.36% |
Operating Margin | -56.47% | -63.26% | -82.07% | -78.75% | -74.35% | -60.23% |
Profit Margin | -56.27% | -65.28% | -87.85% | -84.26% | -76.48% | -61.38% |
Free Cash Flow Margin | -49.35% | -51.77% | -67.27% | -68.37% | -36.01% | -41.16% |
EBITDA | -23.36 | -26.03 | -40.87 | -32.39 | -26.12 | -25.56 |
EBITDA Margin | -47.03% | -47.65% | -66.83% | -61.70% | -55.36% | -43.92% |
D&A For EBITDA | 4.69 | 8.53 | 9.32 | 8.95 | 8.96 | 9.49 |
EBIT | -28.05 | -34.56 | -50.19 | -41.35 | -35.08 | -35.06 |
EBIT Margin | -56.47% | -63.26% | -82.07% | -78.75% | -74.35% | -60.23% |
Revenue as Reported | 50.44 | 55.4 | 62.03 | 53.68 | - | - |