LCLEAN — Lifeclean International AB (publ) Balance Sheet
0.000.00%
Last trade - 00:00- SEK86.35m
- SEK120.68m
- SEK61.15m
Annual balance sheet for Lifeclean International AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | — | — | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 42.4 | 8.85 | 11.6 | 8.29 | 10.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.33 | 5.66 | 6.7 | 6.58 | 6.14 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 54.4 | 32.2 | 32.7 | 29.5 | 30.2 |
| Net Property, Plant And Equipment | 5.97 | 19.6 | 16.9 | 15.2 | 13.6 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 76.5 | 82.6 | 76.4 | 68.6 | 61.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.63 | 19.4 | 39.9 | 47.8 | 29.5 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 11.5 | 32.7 | 62.6 | 67.3 | 65.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 64.9 | 49.9 | 13.8 | 1.31 | -3.63 |
| Total Liabilities & Shareholders' Equity | 76.5 | 82.6 | 76.4 | 68.6 | 61.8 |
| Total Common Shares Outstanding |