LifeClean International AB (publ) (LCLEAN.ST)
SEK 2.15
(3.86%)
SEK 2.15
(3.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 52.5 Million | 47.17 Million | 53.36 Million | 31.78 Million | 2.31 Million | 2.54 Million |
| Cost of Revenue | 29.73 Million | 27.66 Million | 84.16 Million | 7.75 Million | -799.05 Thousand | -728.19 Thousand |
| Gross Profit | 22.76 Million | 19.51 Million | -30.8 Million | 24.03 Million | 3.11 Million | 3.27 Million |
| Operating Expenses | 64.11 Million | 54.59 Million | 2.61 Million | 26.96 Million | 13 Million | 11.77 Million |
| Selling, General and Administrative Expenses | 61.63 Million | 45.62 Million | 55.49 Million | 13.64 Million | 4.18 Million | 3.65 Million |
| Research and Development Expenses | 2.48 Million | 2.46 Million | 2.61 Million | 2.39 Million | 2.2 Million | - |
| Other Expenses | - | 54.59 Million | - | 13.31 Million | 8.81 Million | 8.12 Million |
| Cost and Expenses | 93.84 Million | 82.25 Million | 86.78 Million | 34.71 Million | 12.2 Million | 11.05 Million |
| Operating Income | -41.34 Million | -35.07 Million | -33.42 Million | -2.92 Million | -9.88 Million | -8.5 Million |
| Interest Expense | 3.26 Million | 1.33 Million | 443 Thousand | 278 Thousand | 295.23 Thousand | 331.65 Thousand |
| Income Tax Expense | -148 Thousand | -328 Thousand | 174 Thousand | 278 Thousand | 295.23 Thousand | 100.00 |
| Earnings before Tax | -44.38 Million | -36.41 Million | -32.58 Million | -3.2 Million | -10.17 Million | -8.83 Million |
| Net Income | -44.23 Million | -36.08 Million | -32.75 Million | -3.48 Million | -10.47 Million | -8.83 Million |
| Earnings Per Share Basic | -0.94 | -0.83 | -0.78 | -0.08 | -0.26 | -0.22 |
| Earnings Per Share Diluted | -0.94 | -0.83 | -0.78 | -0.08 | -0.26 | -0.22 |
| Weighted Average Shares Outstanding | 47.26 Million | 43.33 Million | 41.97 Million | 41.01 Million | 41.01 Million | 41.01 Million |
| Weighted Average Shares Outstanding (Diluted) | 47.26 Million | 43.33 Million | 41.97 Million | 41.01 Million | 41.01 Million | 41.01 Million |
| Gross Margin | 0.43 | 0.41 | -0.58 | 0.76 | 1.34 | 1.29 |
| EBIT Margin | -0.62 | -0.54 | -0.51 | 0.01 | -3.16 | -2.43 |
| Profit Margin | -0.84 | -0.76 | -0.61 | -0.11 | -4.52 | -3.48 |
| EBITDA | -32.39 Million | -27.78 Million | -26.05 Million | 395 Thousand | -7.31 Million | -6.16 Million |
| Earnings Before Tax Margin | -0.79 | -0.74 | -0.63 | -0.09 | -4.26 | -3.35 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 13.93 Million | 20.93 Million | 15.85 Million | 52.5 Million | 14.4 Million | 10.13 Million |
| Cost of Revenue | 7.85 Million | 32.62 Million | 29.87 Million | 95.02 Million | 28.06 Million | 6.69 Million |
| Gross Profit | 6.07 Million | -11.69 Million | -14.01 Million | -42.52 Million | -13.66 Million | 3.44 Million |
| Operating Expenses | 18.6 Million | 20.81 Million | 19.79 Million | 64.11 Million | 20.39 Million | 14.68 Million |
| Selling, General and Administrative Expenses | - | - | 17.62 Million | - | 18.39 Million | 12.7 Million |
| Research and Development Expenses | - | - | - | - | 2.48 Million | - |
| Other Expenses | 18.6 Million | 20.81 Million | - | - | - | - |
| Cost and Expenses | 26.46 Million | 32.62 Million | 29.87 Million | 95.02 Million | 28.06 Million | 21.37 Million |
| Operating Income | -12.53 Million | -11.69 Million | -14.01 Million | -42.52 Million | -13.66 Million | -11.24 Million |
| Interest Expense | 785 Thousand | 1.23 Million | - | 3.26 Million | 685 Thousand | 742 Thousand |
| Income Tax Expense | -50 Thousand | -49 Thousand | -49 Thousand | -148 Thousand | -20 Thousand | -50 Thousand |
| Earnings before Tax | -13.31 Million | -12.83 Million | -15.07 Million | -44.38 Million | -14.06 Million | -11.98 Million |
| Net Income | -13.26 Million | -12.78 Million | -15.02 Million | -44.23 Million | -14.04 Million | -11.93 Million |
| Earnings Per Share Basic | -0.24 | -0.26 | -0.30 | - | -0.30 | -0.25 |
| Earnings Per Share Diluted | -0.24 | -0.26 | -0.30 | - | -0.30 | -0.25 |
| Weighted Average Shares Outstanding | 55.27 Million | 49.64 Million | 49.64 Million | 47.26 Million | 47.26 Million | 47.26 Million |
| Weighted Average Shares Outstanding (Diluted) | 55.27 Million | 49.64 Million | 49.64 Million | 47.26 Million | 47.26 Million | 47.26 Million |
| Gross Margin | 0.44 | -0.56 | -0.88 | -0.81 | -0.95 | 0.34 |
| EBIT Margin | -0.74 | -0.45 | -0.74 | - | -0.79 | -0.89 |
| Profit Margin | -0.95 | -0.61 | -0.95 | -0.84 | -0.98 | -1.18 |
| EBITDA | -10.24 Million | -9.4 Million | -11.72 Million | - | -11.39 Million | -8.98 Million |
| Earnings Before Tax Margin | -0.90 | -0.56 | -0.88 | -0.81 | -0.95 | -1.11 |
HNRA-WT
RESPONIND
2477
PILANIINVS
000370
HCD