HomeLCLEAN • STO
add
Lifeclean International AB (publ)
Previous close
kr 0.27
Day range
kr 0.25 - kr 0.27
Year range
kr 0.17 - kr 5.35
Market cap
84.75M SEK
Avg Volume
627.05K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
(SEK) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 10.43M | -27.57% |
Operating expense | 17.79M | -12.77% |
Net income | -12.65M | 9.97% |
Net profit margin | -121.20 | -24.29% |
Earnings per share | -0.14 | -16.34% |
EBITDA | -9.70M | 12.68% |
Effective tax rate | 0.39% | — |
Balance Sheet
Total assets
Total liabilities
(SEK) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 10.57M | 27.54% |
Total assets | 61.80M | -9.92% |
Total liabilities | 65.43M | -2.76% |
Total equity | -3.63M | — |
Shares outstanding | 55.62M | — |
Price to book | -3.86 | — |
Return on assets | -45.64% | — |
Return on capital | -67.41% | — |
Cash Flow
Net change in cash
(SEK) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -12.65M | 9.97% |
Cash from operations | -8.36M | 0.90% |
Cash from investing | -809.00K | 39.17% |
Cash from financing | 5.88M | 67.72% |
Net change in cash | -3.29M | 47.49% |
Free cash flow | -3.58M | 40.77% |
About
Founded
2012
Website
Employees
31