LifeClean International AB (LCLEAN) AI Stock Analysis

• Market Cap: kr16.99M
• Dividend Yield: N/A
• Average Volume (3M): 474.43K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.22
• Revenue Growth: -15.74%
• EPS Growth: 44.98%
• Country: SE
• Employees: 31
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Household & Personal Products
• EPS (TTM): -0.04
• Shares Outstanding: 274,110,400
• 10 Day Avg. Volume: 395,019
• 30 Day Avg. Volume: 474,432
• PEG Ratio: -0.66
• Price to Book (P/B): -30.96
• Price to Sales (P/S): 1.84
• P/FCF Ratio: -2.64
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 40 Underperform
• Price Target: kr0.06 ▼(-28.89% Downside)

The score is primarily held down by weak financial performance (declining revenue, negative profitability, high leverage, and negative cash flow). Technicals also reflect a sustained downtrend, with only mild oversold readings. Valuation provides limited support due to a negative P/E and no dividend yield data.

Positive Factors

Healthy gross profit margin

Gross profit near 47.8% indicates durable product-level economics and pricing power in core disinfectant and cleaning products. That margin provides structural capacity to absorb SG&A, fund targeted commercial investment, and move toward operating leverage if revenues stabilize.

Exposure to structural hygiene demand

Operating in infection-prevention and professional hygiene ties the business to secular demand from healthcare and public facilities where recurring consumable needs and regulatory hygiene standards support stable, repeatable revenue opportunities and resilience over multi-month horizons.

Some cash conversion versus reported losses

A free-cash-flow-to-net-income ratio slightly above one implies the company can convert a portion of reported losses into actual cash, likely via working-capital dynamics or non-cash adjustments. This partial cash conversion provides a bridge while management addresses top-line and cost issues.

Negative Factors

Declining revenue trend

TTM revenue down roughly 7.7% reduces scale and weakens fixed-cost absorption, making margin recovery more difficult. Persistent top-line contraction constrains reinvestment in sales and distribution, lengthening the timeframe to sustainable profitability unless structural revenue drivers are restored.

Negative profitability across income statement

Losses at the net, EBIT and EBITDA levels show the company is not covering operating costs. Persistent unprofitability increases reliance on external financing or asset liquidity, raises execution risk, and limits the ability to invest in growth or competitive initiatives over the medium term.

High leverage and weak balance sheet

A debt-to-equity ratio of 1.48 alongside only ~21% equity backing signals significant leverage. Coupled with negative operating and free cash flows, this raises refinancing and interest-coverage risk, reduces strategic flexibility, and may force deleveraging that impedes necessary investments for recovery.

LifeClean International AB Business Overview & Revenue Model

Company Description

LifeClean International AB (publ) researches, produces, markets, and sells disinfection products in Sweden. It has developed a patented spore, fungal, biofilm, bacterial, and virus-killing surface disinfection for equipment and surfaces, such as floors, walls, furniture, and general roof surfaces. The company was founded in 2012 and is based in Uddevalla, Sweden.

How the Company Makes Money

LCLEAN generates revenue through several key streams, primarily from the direct sales of its eco-friendly cleaning products to retail and wholesale distributors. The company also engages in business-to-business (B2B) partnerships, supplying products to commercial cleaning services, hotels, and healthcare facilities, which account for a significant portion of its sales. Additionally, LCLEAN has established strategic partnerships with environmental organizations to enhance brand visibility and credibility, further driving sales through co-marketing efforts. The company's online sales platform also contributes to its revenue, allowing direct access to consumers and expanding its market reach. Overall, LCLEAN's revenue model is centered on product sales, strategic partnerships, and a growing e-commerce presence.

LifeClean International AB Financial Statement Overview

Summary

Overall fundamentals are weak: revenue is declining (-7.68% TTM) with negative profitability (net profit/EBIT/EBITDA margins). Leverage is elevated (debt-to-equity 1.48) and operating/free cash flow are negative, pointing to liquidity and sustainability risk despite a stable gross margin (47.83%).

Income Statement

LifeClean International AB has faced declining revenue with a negative growth rate of -7.68% in the TTM period. The company is struggling with profitability, as indicated by negative net profit, EBIT, and EBITDA margins. The gross profit margin is relatively stable at 47.83%, but overall, the income statement reflects significant financial challenges.

Balance Sheet

The balance sheet shows a high debt-to-equity ratio of 1.48, indicating significant leverage. The return on equity is negative, reflecting ongoing losses. However, the equity ratio is 21.13%, suggesting some level of asset backing. The company needs to manage its debt levels to improve financial stability.

Cash Flow

Cash flow analysis reveals negative operating and free cash flows, with a concerning free cash flow growth rate of -11.18%. The operating cash flow to net income ratio is negative, indicating cash flow issues. The free cash flow to net income ratio is slightly above 1, suggesting the company is generating some cash relative to its net losses, but overall cash flow health is poor.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	54.87M	61.15M	52.50M	47.18M	53.36M	31.79M
Gross Profit	12.29M	26.82M	22.77M	19.52M	-30.81M	24.04M
EBITDA	-27.39M	-40.87M	-32.39M	-27.79M	-26.05M	-2.00M
Net Income	-39.23M	-53.72M	-44.24M	-36.09M	-32.75M	-3.48M
Balance Sheet
Total Assets	57.12M	61.80M	68.61M	76.37M	82.59M	76.47M
Cash, Cash Equivalents and Short-Term Investments	14.38M	10.57M	8.29M	11.61M	8.85M	42.45M
Total Debt	29.91M	44.90M	47.84M	32.38M	18.54M	4.45M
Total Liabilities	45.05M	65.43M	67.29M	62.56M	32.70M	11.53M
Stockholders Equity	12.07M	-3.63M	1.31M	13.81M	49.89M	64.94M
Cash Flow
Free Cash Flow	-31.55M	-42.66M	-39.99M	-20.07M	-23.01M	-12.49M
Operating Cash Flow	-30.63M	-40.83M	-35.46M	-16.96M	-21.79M	-5.09M
Investing Cash Flow	-902.00K	-1.85M	-4.54M	-3.13M	-36.51M	-7.81M
Financing Cash Flow	32.05M	44.96M	36.67M	22.84M	24.68M	52.90M

LifeClean International AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.09
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:LCLEAN, the sentiment is Negative. The current price of 0.09 is above the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.09, and below the 200-day MA of 0.16, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 36.39 is Neutral, neither overbought nor oversold. The STOCH value of 43.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:LCLEAN.

LifeClean International AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
CLEM	54 Neutral	kr121.16M	19.10	5.40%	―	8.54%	-4.76%
POLYG	52 Neutral	kr300.25M	-19.88	-5.04%	2.89%	7.92%	94.99%
LNFI	51 Neutral	kr9.75M	-4.95	―	―	―	―
QLIFE	42 Neutral	kr30.50M	-0.38	―	―	376.81%	97.95%
LCLEAN	40 Underperform	kr16.99M	-0.17	-354.88%	―	-15.74%	44.98%