LifeClean International AB (publ) (LCLEAN.ST)

SEK 2.15

(3.86%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 68.6 Million 76.37 Million 82.58 Million 76.46 Million 21.52 Million 21.07 Million
Total Current Assets 29.5 Million 32.68 Million 32.22 Million 54.35 Million 3.9 Million 3.41 Million
Cash And Short Term Investments 8.28 Million 11.6 Million 8.85 Million 42.44 Million 2.44 Million 2.27 Million
Cash and Cash Equivalents 8.28 Million 11.6 Million 8.85 Million 42.44 Million 2.44 Million 2.27 Million
Short Term Investments - - - - - -
Net Receivables 7.85 Million 6.7 Million 5.66 Million 4.33 Million 1.19 Million 131.5 Thousand
Inventory 13.35 Million 12 Million 14.17 Million 3.65 Million 262.22 Thousand 307.42 Thousand
Other Current Assets 1.69 Million 2.36 Million 3.48 Million 3.92 Million -1.00 1.00
Total Non-Current Assets 39.1 Million 43.68 Million 50.36 Million 22.11 Million 17.61 Million 17.66 Million
Net PPE 15.19 Million 16.85 Million 19.61 Million 5.96 Million 1.74 Million 1.45 Million
Good Will And Intangible Assets 23.76 Million 26.68 Million 30.67 Million 15.72 Million 15.87 Million 16.2 Million
Good Will 8.66 Million 12.82 Million 16.98 Million - - -
Intangible Assets 15.1 Million 13.86 Million 13.69 Million 15.72 Million 15.87 Million 16.2 Million
Long-Term Investments 141 Thousand 141 Thousand 67 Thousand 411 Thousand - -
Tax Assets -141 Thousand -141 Thousand -67 Thousand -411 Thousand - -
Other Non Current Assets 141 Thousand 141 Thousand 67 Thousand 412 Thousand - -
Other Assets 1.00 - - - 1.00 -
Total Liabilities 67.29 Million 62.55 Million 32.69 Million 11.52 Million 6.78 Million 8.56 Million
Total Current Liabilities 47.79 Million 39.91 Million 19.37 Million 8.63 Million 3.38 Million 3.83 Million
Account Payables 9.9 Million 12.6 Million 4.54 Million 4.12 Million 365.17 Thousand 739.51 Thousand
Tax Payables 112 Thousand 386 Thousand 601 Thousand 61 Thousand 70.51 Thousand 67.75 Thousand
Short Term Debt 30.71 Million 12.26 Million 8.06 Million 1.55 Million 1.33 Million 1.33 Million
Deferred Revenue 112 Thousand - 3.93 Million 2.43 Million 1.46 Million 1.51 Million
Other Current Liabilities 7.06 Million 15.05 Million 2.82 Million 526 Thousand 211.73 Thousand 243.81 Thousand
Total Non Current Liabilities 19.49 Million 22.63 Million 13.32 Million 2.89 Million 3.4 Million 4.73 Million
Long-Term Debt 17.12 Million 20.11 Million 10.47 Million 2.89 Million 3.4 Million 4.73 Million
Deferred Revenue Non Current -2.37 Million 20.11 Million 10.47 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.37 Million -20.11 Million -10.47 Million -2.89 Million 1.00 -
Other Liabilities 1.00 - - - - -
Total Equity 1.31 Million 13.81 Million 49.88 Million 64.94 Million 14.74 Million 12.5 Million
Stock Holders Equity 1.31 Million 13.81 Million 49.88 Million 64.94 Million 14.74 Million 12.5 Million
Common Stock 945 Thousand 867 Thousand 867 Thousand 820 Thousand 695.7 Thousand 663.2 Thousand
Retained Earnings -149.84 Million -108.16 Million -72.87 Million -37.4 Million -33.46 Million -23.84 Million
Accumulated other comprehensive income 3.95 Million 4.99 Million 5.77 Million 6.26 Million 12.41 Million 11.63 Million
Common Stock Equity 1.31 Million 13.81 Million 49.88 Million 64.94 Million 14.74 Million 12.5 Million
Capital Lease Obligation - - - - - -
Total Investments 141 Thousand 141 Thousand 67 Thousand 411 Thousand - -
Total Debt 47.83 Million 32.37 Million 18.53 Million 4.44 Million 4.73 Million 6.07 Million
Net Debt 39.55 Million 20.77 Million 9.68 Million -37.99 Million 2.29 Million 3.8 Million

Balance Sheet Charts