LCLEAN — Lifeclean International AB (publ) Balance Sheet
0.000.00%
Last trade - 00:00- SEK14.80m
- SEK35.28m
- SEK54.63m
Annual balance sheet for Lifeclean International AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | — | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 8.85 | 11.6 | 8.29 | 10.6 | 6.88 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.66 | 6.7 | 6.58 | 6.14 | 6.36 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 32.2 | 32.7 | 29.5 | 30.2 | 25.4 |
| Net Property, Plant And Equipment | 19.6 | 16.9 | 15.2 | 13.6 | 11.9 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 82.6 | 76.4 | 68.6 | 61.8 | 48.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 19.4 | 39.9 | 47.8 | 29.5 | 32.1 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 32.7 | 62.6 | 67.3 | 65.4 | 44.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 49.9 | 13.8 | 1.31 | -3.63 | 3.36 |
| Total Liabilities & Shareholders' Equity | 82.6 | 76.4 | 68.6 | 61.8 | 48.1 |
| Total Common Shares Outstanding |