YOLFTbeta
LC

Lifeclean International AB

LCLEAN · ST · Consumer Defensive / Household & Personal Products

0.0152SEK+0.00 (+20.63%)

Price History

Full chart

Market Stats

Previous Close0.0126
Open0.013
Day Range0.0126 – 0.0198
52-Week Range0.007 – 0.1715
Volume8.34M
Market Cap14.34M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.08
Dividend Yield0.00%
Beta1.94
50-Day Avg0.0225
200-Day Avg0.0481

About

LifeClean International AB (publ) develops, manufactures, and sale of chemical solutions. The company offers LifeClean Sani A, a patented biodegradable sanitation agent to remove PFAS for firetrucks, fire extinguishers, and sprinkle system applications. It also provides Disinfectant Standard and Disinfectant Plus; and LifeClean Disinfectant Standard CE and Disinfectant Plus CE designed for surface disinfection. In addition, the company offers Disinfection Agri designed for surface disinfection; Foam Agri, a cleaning detergent. LifeClean International AB (publ) was incorporated in 2012 and is headquartered in Uddevalla, Sweden.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. Anders Lundstrom
  • Employees19
  • HeadquartersKärrastrandvägen 124B, Uddevalla, Sweden, 451 76, Sweden
  • Websitehttps://www.lifeclean.se

Leadership

  • Mr. Anders LundstromInterim CEO & CFO · b. 1971

Financials

Income Statement

Currency: SEK2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.35M2.54M2.32M31.79M53.36M47.18M52.50M61.15M54.63M
Growth (%)-+8.35%-8.82%+1270.98%+67.87%-11.59%+11.28%+16.48%-10.66%
Cost of Revenue9.21M-728.20K-799.06K7.75M84.17M27.66M29.73M34.34M29.28M
Gross Profit-6.86M3.27M3.12M24.04M-30.81M19.52M22.77M26.82M25.35M
Gross Margin-292.37%128.64%134.46%75.62%-57.73%41.36%43.37%43.85%46.41%
Operating Expense-380.42K11.78M13.00M26.96M2.62M54.59M64.11M77.00M60.29M
Operating Income-6.48M-8.51M-9.88M-2.93M-33.42M-35.08M-41.34M-50.19M-34.93M
Operating Margin-276.16%-334.57%-426.22%-9.20%-62.64%-74.35%-78.75%-82.07%-63.94%
EBITDA-4.37M-6.17M-7.32M-2.00M-26.05M-27.79M-32.39M-40.87M-26.41M
EBITDA Margin-186.26%-242.54%-315.60%-6.30%-48.82%-58.90%-61.70%-66.83%-48.34%
Net Income-6.84M-8.84M-10.47M-3.48M-32.75M-36.09M-44.24M-53.72M-35.66M
Net Income Margin-291.41%-347.60%-451.68%-10.95%-61.38%-76.49%-84.26%-87.85%-65.27%
R&D--2.21M2.40M2.62M2.47M2.48M2.48M-
R&D as % of Total Revenue--95.27%7.54%4.91%5.23%4.72%4.06%-
Interest Expense0331.65K295.00K278.00K443.00K1.34M3.27M3.77M2.20M
Interest Expense % of Total Revenue0.00%13.04%12.72%0.87%0.83%2.83%6.22%6.16%4.02%

Balance Sheet

Currency: SEK2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets21.10M21.08M21.52M76.47M82.59M76.37M68.61M61.80M48.10M
Total Liabilities8.84M8.57M6.78M11.53M32.70M62.56M67.29M65.43M44.73M
Total Equity12.26M12.51M14.74M64.94M49.89M13.81M1.31M-3.63M3.36M
Cash1.82M2.27M2.45M42.45M8.85M11.61M8.29M10.57M6.88M
Total Debt6.74M6.07M4.74M4.45M18.54M32.38M47.84M44.90M27.36M
Net Debt4.92M3.80M2.29M-38.00M9.69M20.77M39.55M34.33M20.48M

Cash Flow

Currency: SEK2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.19M-5.71M-8.38M-5.09M-21.79M-16.96M-35.46M-40.83M-28.23M
Investing Cash Flow-2.68M-2.26M-2.52M-7.81M-36.51M-3.13M-4.54M-1.85M45.00K
Financing Cash Flow9.99M8.42M11.07M52.90M24.68M22.84M36.67M44.96M24.50M
Capital Expenditure2.68M2.26M2.52M7.40M1.22M3.11M4.54M1.84M47.00K
Free Cash Flow-7.87M-7.97M-10.90M-12.49M-23.01M-20.07M-39.99M-42.66M-28.28M
FCF to OCF151.65%139.48%130.10%245.42%105.58%118.34%112.80%104.50%100.17%

Earnings

Report DateApr 23, 2020Jul 10, 2020Nov 25, 2020Feb 18, 2021May 3, 2021Aug 16, 2021Nov 4, 2021Feb 17, 2022May 5, 2022Aug 18, 2022Nov 3, 2022Feb 15, 2023May 5, 2023Aug 30, 2023Nov 24, 2023Feb 20, 2024May 7, 2024Aug 30, 2024Oct 24, 2024Feb 19, 2025May 20, 2025Jul 15, 2025Oct 23, 2025Feb 18, 2026May 5, 2026Jul 15, 2026
EPS Estimate0.000.000.00--------0.20-0.20-0.10-0.20-0.20-0.20-0.10-0.20-0.20-0.20------
EPS Actual-0.360.16-0.06-0.17-0.17-0.15-0.20-0.25-0.20-0.17-0.20-0.27-0.14-0.14-0.16-0.12-0.21-0.20-0.16-0.14-0.14-0.03-0.04-0.03-0.02-0.01
Surprise----------0.00%-35.00%-40.00%30.00%20.00%40.00%-110.00%0.00%20.00%30.00%------
Timing---Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap14.34M
Enterprise Value88.15K
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.30
Price / Book0.35
EPS-0.08
Book Value0.033
Revenue (TTM)47.87M
Gross Profit (TTM)20.71M
EBITDA-25.31M
Profit Margin-66.08%
Operating Margin-40.81%
Return on Equity-105.18%
Return on Assets-28.14%
Shares Outstanding1.16B
Shares Float1.04B
Beta1.94
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Mar 31, 2025417:253