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LifeClean International AB (SE:LCLEAN)
:LCLEAN
Sweden Market
LCLEAN
LifeClean International AB
RESEARCH TOOLSreports

LifeClean International AB (LCLEAN) Cash flow

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LifeClean International AB Cash Flow

SE:LCLEAN's free cash flow for Q3 2025 was kr-6.38M. For the 2025 fiscal year, SE:LCLEAN's free cash flow was decreased by kr-2.67M and operating cash flow was kr-6.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -40.83Mkr -35.46Mkr -16.96Mkr -21.79Mkr -5.09M
Investing Cash Flow
kr -1.85Mkr -4.54Mkr -3.13Mkr -36.51Mkr -7.81M
Financing Cash Flow
kr 44.96Mkr 36.67Mkr 22.84Mkr 24.68Mkr 52.90M
End Cash Position
kr 10.57Mkr 8.29Mkr 11.61Mkr 8.85Mkr 42.45M
Free Cash Flow
kr -42.66Mkr -39.99Mkr -20.07Mkr -23.01Mkr -12.49M
Currency in SEK

LifeClean International AB Cash Flow