LifeClean International AB (publ) (LCLEAN.ST)

SEK 2.15

(3.86%)

Net Debt Summary of LifeClean International AB (publ)

LifeClean International AB (publ)'s latest annual net debt in 2023 was 39.55 Million SEK , up 90.42% from previous year.
LifeClean International AB (publ)'s latest quarterly net debt in 2024 Q3 was 25.13 Million SEK , down -44.7% from previous quarter.
LifeClean International AB (publ) reported annual net debt of 20.77 Million SEK in 2022, up 114.44% from previous year.
LifeClean International AB (publ) reported annual net debt of 9.68 Million SEK in 2021, up 125.49% from previous year.
LifeClean International AB (publ) reported quarterly net debt of 25.13 Million SEK for 2024 Q3, down -44.7% from previous quarter.
LifeClean International AB (publ) reported quarterly net debt of 36 Million SEK for 2024 Q1, down -8.97% from previous quarter.

Annual Net Debt Chart of LifeClean International AB (publ) (2023 - 2017)

Historical Annual Net Debt of LifeClean International AB (publ) (2023 - 2017)

Year	Net Debt	Net Debt Growth
2023	39.55 Million SEK	90.42%
2022	20.77 Million SEK	114.44%
2021	9.68 Million SEK	125.49%
2020	-37.99 Million SEK	-1759.13%
2019	2.29 Million SEK	-39.76%
2018	3.8 Million SEK	-22.71%
2017	4.91 Million SEK	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	45.45 Million SEK	26.24%
2024 Q3	25.13 Million SEK	-44.7%
2024 Q1	36 Million SEK	-8.97%
2023 Q3	29.78 Million SEK	33.54%
2023 Q1	4.59 Million SEK	-77.86%
2023 FY	39.55 Million SEK	90.42%
2023 Q4	39.55 Million SEK	32.78%
2023 Q2	22.3 Million SEK	385.02%
2022 Q2	19.71 Million SEK	25.12%
2022 Q1	15.75 Million SEK	62.65%
2022 FY	20.77 Million SEK	114.44%
2022 Q4	20.77 Million SEK	-9.32%
2022 Q3	22.9 Million SEK	16.21%
2021 Q1	2.09 Million SEK	105.52%
2021 FY	9.68 Million SEK	125.49%
2021 Q4	9.68 Million SEK	151.78%
2021 Q3	3.84 Million SEK	24.86%
2021 Q2	3.08 Million SEK	46.85%
2020 Q4	-37.99 Million SEK	8.82%
2020 Q2	-12.1 Million SEK	-595.08%
2020 Q1	2.44 Million SEK	6.8%
2020 FY	-37.99 Million SEK	-1759.13%
2020 Q3	-41.67 Million SEK	-244.13%
2019 Q4	2.29 Million SEK	0.0%
2019 Q1	2.27 Million SEK	0.0%
2019 FY	2.29 Million SEK	-39.76%
2018 FY	3.8 Million SEK	-22.71%
2017 FY	4.91 Million SEK	0.0%

Peer Net Debt Comparison of LifeClean International AB (publ)

Name	Net Debt	Net Debt Difference
Candles Scandinavia AB (publ)	-5.86 Million SEK	773.969%
Clemondo Group AB (publ)	28.54 Million SEK	-38.575%
Duni AB (publ)	464 Million SEK	91.476%
Ellen AB (publ)	-1.14 Million SEK	3548.3%
Essity AB (publ)	55.82 Billion SEK	99.929%
Essity AB (publ)	55.82 Billion SEK	99.929%
Lyko Group AB (publ)	629.8 Million SEK	93.72%
Zinzino AB (publ)	-267.37 Million SEK	114.793%