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LifeClean International
LifeClean International (LCLEAN) investor relations material
LifeClean International Q4 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q4 2025 earnings summary5 Feb, 2026
Executive summary
Revenue for Q4 2025 was 10,195 TSEK, slightly down from 10,434 TSEK in Q4 2024; full-year revenue was 54,633 TSEK, down from 61,152 TSEK year-over-year.
Adjusted EBITDA for Q4 was -6,505 TSEK (vs. -4,628 TSEK); full-year adjusted EBITDA was -21,041 TSEK (vs. -25,552 TSEK).
Operating loss (EBIT) for Q4 was -9,930 TSEK (vs. -12,155 TSEK); full-year EBIT was -34,557 TSEK (vs. -50,186 TSEK).
No dividend proposed for 2025.
Financial highlights
Q4 cash flow from operations was -5,965 TSEK (vs. -8,359 TSEK); full-year cash flow from operations was -28,234 TSEK (vs. -40,826 TSEK).
Q4 EBITDA improved to -8,345 TSEK from -9,701 TSEK; full-year EBITDA improved to -26,032 TSEK from -40,868 TSEK.
Cash and cash equivalents at year-end were 6,876 TSEK (vs. 10,569 TSEK).
Equity at year-end was 3,364 TSEK (vs. -3,631 TSEK).
Outlook and guidance
Strategic review completed to maximize revenue potential; new go-to-market strategy and sales organization being established.
Anticipates increased sales in Health segment as CE-marked products launch and biocides gain national registrations.
Ongoing efforts to shorten sales cycles and build a sustainable sales pipeline.
Arxada sales ramp-up timeline?
Post-emission cash burn rate?
China Agri: alternative solutions for import permit?
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Latest events from LifeClean International
- Cost savings improved results despite lower sales; regulatory wins boost future outlook.LCLEAN
Q3 202523 Oct 2025 - Core business grew 85% year-over-year, with improved EBITDA and strengthened liquidity.LCLEANQ2 202515 Jul 2025
- Sales growth and new partnerships contrast with continued losses and negative cash flow.LCLEANQ3 202413 Jun 2025
- Q2 sales up 46% year-over-year, but losses deepened amid growth investments.LCLEANQ2 202413 Jun 2025
- Losses narrowed and liquidity boosted by a 50.3 MSEK rights issue for future growth.LCLEANQ1 20256 Jun 2025
- Cost reductions improved Q4 results; PFAS demand and rights issue drive 2025 outlook.LCLEANQ4 20245 Jun 2025
Next LifeClean International earnings date
Q1 20266 May, 2026
LifeClean International
Next LifeClean International earnings date
Q1 20266 May, 2026
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@theshortbearx.com
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