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Lifeclean International AB (publ)
Previous close
kr 1.79
Day range
kr 1.68 - kr 1.78
Year range
kr 1.52 - kr 9.78
Market cap
93.18M SEK
Avg Volume
95.78K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 13.93M | 37.43% |
Operating expense | 18.60M | 26.67% |
Net income | -13.27M | -11.18% |
Net profit margin | -95.23 | 19.10% |
Earnings per share | -0.16 | -0.75% |
EBITDA | -10.24M | -13.99% |
Effective tax rate | 0.38% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.86M | -4.74% |
Total assets | 71.36M | -5.82% |
Total liabilities | 61.46M | -0.59% |
Total equity | 9.90M | — |
Shares outstanding | 55.62M | — |
Price to book | 9.92 | — |
Return on assets | -45.31% | — |
Return on capital | -69.88% | — |
Cash Flow
Net change in cash
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -13.27M | -11.18% |
Cash from operations | -9.86M | -38.16% |
Cash from investing | -494.00K | -42.36% |
Cash from financing | 20.80M | 834.46% |
Net change in cash | 10.45M | 201.33% |
Free cash flow | -5.94M | -91.92% |
About
Founded
2012
Website
Employees
31
