LifeClean International AB (publ) (LCLEAN.ST)
SEK 2.15
(3.86%)
SEK 2.15
(3.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -35.45 Million | -16.95 Million | -21.79 Million | -5.08 Million | -8.37 Million | -5.71 Million |
| Net Income | -44.23 Million | -35.07 Million | -32.75 Million | -2.92 Million | -9.88 Million | -8.5 Million |
| Depreciation & Amortization | 8.95 Million | 8.96 Million | 6.08 Million | 3.32 Million | 2.56 Million | 2.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 49 Thousand | 9.85 Million | 1.86 Million | -5.19 Million | -763.49 Thousand | 784.82 Thousand |
| Other non-cash items | 20.52 Million | -692 Thousand | 12.72 Million | -288 Thousand | -295.23 Thousand | -331.55 Thousand |
| Investing Cash Flow | -4.53 Million | -3.12 Million | -36.51 Million | -7.81 Million | -2.52 Million | -2.25 Million |
| Investments in PPE | -4.53 Million | -3.1 Million | -1.21 Million | -7.39 Million | -2.52 Million | -2.25 Million |
| Acquisitions | - | 54 Thousand | -35.29 Million | - | - | - |
| Investment purchases | - | - | - | -411 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.1 Million | -74 Thousand | -1.14 Million | -2.84 Million | -2.01 Million | -1.85 Million |
| Financing Cash Flow | 36.67 Million | 22.84 Million | 24.68 Million | 52.9 Million | 11.07 Million | 8.41 Million |
| Debt repayment | -6.46 Million | -7.47 Million | -6.98 Million | -1.74 Million | -1.33 Million | -669.33 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 30.21 Million | - | 17.7 Million | 53.4 Million | 12.4 Million | 9.08 Million |
| Other Financing Activities | 30.21 Million | 30.31 Million | 26.92 Million | 1.24 Million | 11.07 Million | -669.33 Thousand |
| Accounts receivables | 1.2 Million | 77 Thousand | 7.4 Million | -7.06 Million | -357.74 Thousand | 472.03 Thousand |
| Accounts payables | -2.7 Million | 8.05 Million | -5.9 Million | 3.75 Million | -374.33 Thousand | 140.61 Thousand |
| Inventory | -1.34 Million | 2.21 Million | 963 Thousand | -3.38 Million | 45.19 Thousand | -86.6 Thousand |
| Other working capital | 2.88 Million | -498.99 Thousand | -592 Thousand | 1.5 Million | -76.6 Thousand | 871.42 Thousand |
| Cash at beginning of period | 11.6 Million | 8.85 Million | 42.44 Million | 2.44 Million | 2.27 Million | 1.82 Million |
| Cash at end of period | 8.28 Million | 11.6 Million | 8.85 Million | 42.44 Million | 2.44 Million | 2.27 Million |
| Capital Expenditure | -4.53 Million | -3.1 Million | -1.21 Million | -7.39 Million | -2.52 Million | -2.25 Million |
| Effect of forex changes on cash | - | - | -8.82 Million | - | - | - |
| Net cash flow / Change in cash | -3.32 Million | 2.75 Million | -33.59 Million | 40 Million | 175.59 Thousand | 447.61 Thousand |
| Free Cash Flow | -39.99 Million | -20.06 Million | -23.01 Million | -12.48 Million | -10.89 Million | -7.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.53 Million | -12.78 Million | -15.02 Million | -14.04 Million | -44.23 Million | -11.24 Million |
| Depreciation & Amortization | 2.28 Million | 2.28 Million | 2.28 Million | 2.27 Million | 8.95 Million | 2.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.12 Million | 2.32 Million | -1.56 Million | 3.27 Million | 49 Thousand | 2.59 Million |
| Other non-cash items | -736 Thousand | 5.75 Million | 9.77 Million | 4 Million | 20.52 Million | -747 Thousand |
| Investing Cash Flow | -494 Thousand | -456 Thousand | -91 Thousand | -1.33 Million | -4.53 Million | -347 Thousand |
| Investments in PPE | -494 Thousand | -412 Thousand | -91 Thousand | -1.33 Million | -4.53 Million | -347 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -44 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -427 Thousand | -411 Thousand | -91 Thousand | -1.15 Million | -4.1 Million | -81 Thousand |
| Financing Cash Flow | 20.8 Million | -6.05 Million | 24.32 Million | 3.5 Million | 36.67 Million | -2.83 Million |
| Debt repayment | -9.86 Million | -5.24 Million | -6.26 Million | -3.5 Million | -6.46 Million | -2.83 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 30.66 Million | -811 Thousand | 18.06 Million | - | 30.21 Million | - |
| Other Financing Activities | 4.78 Million | -811 Thousand | 18.06 Million | -14.46 Million | 30.21 Million | 2.83 Million |
| Accounts receivables | 4.22 Million | -3.4 Million | -2.98 Million | 181 Thousand | 1.2 Million | 4.54 Million |
| Accounts payables | -1.88 Million | 1.54 Million | -842 Thousand | 640 Thousand | -2.7 Million | 952 Thousand |
| Inventory | -27 Thousand | 675 Thousand | -1.49 Million | -214 Thousand | -1.34 Million | -972 Thousand |
| Other working capital | -3.07 Million | 3.5 Million | 3.75 Million | 2.66 Million | 2.88 Million | -1.92 Million |
| Cash at beginning of period | 3.4 Million | 18.09 Million | 8.28 Million | 14.54 Million | 11.6 Million | 24.85 Million |
| Cash at end of period | 13.85 Million | 3.4 Million | 18.09 Million | 8.28 Million | 8.28 Million | 14.54 Million |
| Capital Expenditure | -494 Thousand | -412 Thousand | -91 Thousand | -1.33 Million | -4.53 Million | -347 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 10.45 Million | -14.68 Million | 9.8 Million | -6.25 Million | -3.32 Million | -10.31 Million |
| Free Cash Flow | -10.35 Million | -8.59 Million | -14.52 Million | -9.76 Million | -39.99 Million | -7.48 Million |
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RESPONIND
2477
PILANIINVS
000370
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