LCLEAN — Lifeclean International AB (publ) Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro Cap

Market Cap
SEK225.33m
Enterprise Value
SEK241.08m
Revenue
SEK53.36m

Annual balance sheet for Lifeclean International AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.82	2.27	2.45	42.4	8.85
Net Total Accounts Receivable
Net Total Receivables	0.92	0.342	0.593	4.33	5.66
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3.35	3.42	3.9	54.4	32.2
Net Property, Plant And Equipment	1.53	1.46	1.75	5.97	19.6
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	21.1	21.1	21.5	76.5	82.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.85	3.83	3.38	8.63	19.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	8.84	8.57	6.78	11.5	32.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	12.3	12.5	14.7	64.9	49.9
Total Liabilities & Shareholders' Equity	21.1	21.1	21.5	76.5	82.6
Total Common Shares Outstanding