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LifeClean International AB (DE:651)
FRANKFURT:651
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 54.63M | kr 61.15M | kr 52.50M | kr 47.18M | kr 53.36M |
| Gross Profit | kr -35.33M | kr 26.82M | kr 22.77M | kr 19.52M | kr -30.81M |
| Operating Income | kr -35.33M | kr -50.19M | kr -41.34M | kr -35.08M | kr -33.42M |
| EBITDA | kr -26.03M | kr -40.87M | kr -32.39M | kr -27.79M | kr -26.05M |
| Net Income | kr -35.66M | kr -53.72M | kr -44.24M | kr -36.09M | kr -32.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 6.88M | kr 10.57M | kr 8.29M | kr 11.61M | kr 8.85M |
| Total Assets | kr 48.10M | kr 61.80M | kr 68.61M | kr 76.37M | kr 82.59M |
| Total Debt | kr 27.36M | kr 44.90M | kr 47.84M | kr 32.38M | kr 18.54M |
| Net Debt | kr 20.48M | kr 34.33M | kr 39.55M | kr 20.77M | kr 9.69M |
| Total Liabilities | kr 44.73M | kr 65.43M | kr 67.29M | kr 62.56M | kr 32.70M |
| Stockholders' Equity | kr 3.36M | kr -3.63M | kr 1.31M | kr 13.81M | kr 49.89M |
| Cash Flow | |||||
| Free Cash Flow | kr -28.28M | kr -42.66M | kr -39.99M | kr -20.07M | kr -23.01M |
| Operating Cash Flow | kr -28.23M | kr -40.83M | kr -35.46M | kr -16.96M | kr -21.79M |
| Investing Cash Flow | kr 45.00K | kr -1.85M | kr -4.54M | kr -3.13M | kr -36.51M |
| Financing Cash Flow | kr 24.50M | kr 44.96M | kr 36.67M | kr 22.84M | kr 24.68M |