LifeClean International AB (publ) (FRA:651)
0.0050
0.00 (0.00%)
At close: Dec 4, 2025
FRA:651 Income 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 | Sep '25 Sep 30, 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 |
| Revenue | 54.87 | 61.15 | 52.5 | 47.18 | 58.59 | 32.65 | Upgrade
|
| Revenue Growth (YoY) | -15.74% | 16.48% | 11.28% | -19.47% | 79.44% | 782.43% | Upgrade
|
| Cost of Revenue | 29.39 | 34.34 | 29.73 | 27.66 | 30.06 | 8.61 | Upgrade
|
| Gross Profit | 25.48 | 26.82 | 22.77 | 19.52 | 28.53 | 24.04 | Upgrade
|
| Selling, General & Admin | 53.58 | 68.18 | 55.95 | 45.63 | 55.49 | 23.8 | Upgrade
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| Other Operating Expenses | -0.71 | -0.5 | -0.79 | -0.79 | -1.41 | -0.15 | Upgrade
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| Operating Expenses | 62.26 | 77 | 64.11 | 54.59 | 63.58 | 26.96 | Upgrade
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| Operating Income | -36.78 | -50.19 | -41.35 | -35.08 | -35.06 | -2.93 | Upgrade
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| Interest Expense | -2.68 | -3.77 | -3.27 | -1.34 | -0.48 | -0.28 | Upgrade
|
| Interest & Investment Income | 0.06 | 0.06 | 0.22 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.02 | -0.02 | 0 | - | - | - | Upgrade
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| Pretax Income | -39.42 | -53.92 | -44.39 | -36.41 | -35.54 | -3.2 | Upgrade
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| Income Tax Expense | -0.2 | -0.2 | -0.15 | -0.33 | 0.19 | - | Upgrade
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| Net Income | -39.23 | -53.72 | -44.24 | -36.09 | -35.73 | -3.2 | Upgrade
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| Net Income to Common | -39.23 | -53.72 | -44.24 | -36.09 | -35.73 | -3.2 | Upgrade
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| Shares Outstanding (Basic) | 219 | 55 | 47 | 43 | 43 | 23 | Upgrade
|
| Shares Outstanding (Diluted) | 219 | 55 | 47 | 43 | 43 | 23 | Upgrade
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| Shares Change (YoY) | 311.14% | 17.69% | 8.25% | 0.88% | 86.26% | - | Upgrade
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| EPS (Basic) | -0.18 | -0.97 | -0.94 | -0.83 | -0.83 | -0.14 | Upgrade
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| EPS (Diluted) | -0.18 | -0.97 | -0.94 | -0.83 | -0.83 | -0.14 | Upgrade
|
| Free Cash Flow | -30.92 | -41.13 | -35.89 | -16.99 | -23.96 | -10.05 | Upgrade
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| Free Cash Flow Per Share | -0.14 | -0.74 | -0.76 | -0.39 | -0.56 | -0.43 | Upgrade
|
| Gross Margin | 46.43% | 43.85% | 43.37% | 41.36% | 48.69% | 73.62% | Upgrade
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| Operating Margin | -67.03% | -82.07% | -78.75% | -74.35% | -59.84% | -8.96% | Upgrade
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| Profit Margin | -71.48% | -87.85% | -84.26% | -76.48% | -60.99% | -9.81% | Upgrade
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| Free Cash Flow Margin | -56.34% | -67.27% | -68.37% | -36.01% | -40.90% | -30.78% | Upgrade
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| EBITDA | -27.39 | -40.87 | -32.39 | -26.12 | -25.56 | 0.4 | Upgrade
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| EBITDA Margin | -49.91% | -66.83% | -61.70% | -55.36% | -43.64% | 1.21% | Upgrade
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| D&A For EBITDA | 9.39 | 9.32 | 8.95 | 8.96 | 9.49 | 3.32 | Upgrade
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| EBIT | -36.78 | -50.19 | -41.35 | -35.08 | -35.06 | -2.93 | Upgrade
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| EBIT Margin | -67.03% | -82.07% | -78.75% | -74.35% | -59.84% | -8.96% | Upgrade
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| Revenue as Reported | 55.96 | 62.03 | 53.68 | - | - | 32.88 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.