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LifeClean International AB (DE:651)
:651
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 61.15M | kr 52.50M | kr 47.18M | kr 53.36M | kr 31.79M |
| Gross Profit | kr 26.82M | kr 22.77M | kr 19.52M | kr -30.81M | kr 24.04M |
| Operating Income | kr -50.19M | kr -41.34M | kr -35.08M | kr -33.42M | kr -2.93M |
| EBITDA | kr -40.87M | kr -32.39M | kr -27.79M | kr -26.05M | kr 395.00K |
| Net Income | kr -53.72M | kr -44.24M | kr -36.09M | kr -32.75M | kr -3.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 10.57M | kr 8.29M | kr 11.61M | kr 8.85M | kr 42.45M |
| Total Assets | kr 61.80M | kr 68.61M | kr 76.37M | kr 82.59M | kr 76.47M |
| Total Debt | kr 44.90M | kr 47.84M | kr 32.38M | kr 18.54M | kr 4.45M |
| Net Debt | kr 34.33M | kr 39.55M | kr 20.77M | kr 9.69M | kr -38.00M |
| Total Liabilities | kr 65.43M | kr 67.29M | kr 62.56M | kr 32.70M | kr 11.53M |
| Stockholders' Equity | kr -3.63M | kr 1.31M | kr 13.81M | kr 49.89M | kr 64.94M |
| Cash Flow | |||||
| Free Cash Flow | kr -42.66M | kr -39.99M | kr -20.07M | kr -23.01M | kr -12.49M |
| Operating Cash Flow | kr -40.83M | kr -35.46M | kr -16.96M | kr -21.79M | kr -5.09M |
| Investing Cash Flow | kr -1.85M | kr -4.54M | kr -3.13M | kr -36.51M | kr -7.81M |
| Financing Cash Flow | kr 44.96M | kr 36.67M | kr 22.84M | kr 24.68M | kr 52.90M |
LifeClean International AB Forecast EPS vs Actual EPS
Currently, no data available
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