Lifeclean International AB (LCLEAN) - Total Liabilities
Based on the latest financial reports, Lifeclean International AB (LCLEAN) has total liabilities worth Skr44.73 Million SEK (≈ $4.81 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Lifeclean International AB cash flow conversion to assess how effectively this company generates cash.
Lifeclean International AB - Total Liabilities Trend (2017–2025)
This chart illustrates how Lifeclean International AB's total liabilities have evolved over time, based on quarterly financial data. See LCLEAN net assets for net asset value and shareholders' equity analysis.
Lifeclean International AB Competitors by Total Liabilities
The table below lists competitors of Lifeclean International AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hansa Trust
LSE:HAN
|
UK | GBX1.42 Million |
|
TTL Beteiligungs- und Grundbesitz-AG
F:TTO
|
Germany | €64.46 Million |
|
Foresight Autonomous Holdings Ltd
TA:FRSX
|
Israel | ILA2.92 Million |
|
Silver Castle Holdings Ltd
TA:SLCL
|
Israel | ILA6.67 Million |
|
Orexplore Technologies Ltd
AU:OXT
|
Australia | AU$2.08 Million |
|
INEO Tech Corp
V:INEO
|
Canada | CA$5.16 Million |
|
MW Trade S.A.
WAR:MWT
|
Poland | zł3.08 Million |
|
Hall of Fame Resort Entertainment Co
NASDAQ:HOFV
|
USA | $325.72 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Lifeclean International AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Lifeclean International AB (LCLEAN) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.79 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 13.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.93 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Lifeclean International AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lifeclean International AB (2017–2025)
The table below shows the annual total liabilities of Lifeclean International AB from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr44.73 Million ≈ $4.81 Million |
-31.63% |
| 2024-12-31 | Skr65.43 Million ≈ $7.04 Million |
-2.76% |
| 2023-12-31 | Skr67.29 Million ≈ $7.24 Million |
+7.57% |
| 2022-12-31 | Skr62.56 Million ≈ $6.73 Million |
+91.31% |
| 2021-12-31 | Skr32.70 Million ≈ $3.52 Million |
+183.67% |
| 2020-12-31 | Skr11.53 Million ≈ $1.24 Million |
+69.98% |
| 2019-12-31 | Skr6.78 Million ≈ $729.80K |
-20.85% |
| 2018-12-31 | Skr8.57 Million ≈ $922.11K |
-3.05% |
| 2017-12-31 | Skr8.84 Million ≈ $951.16K |
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About Lifeclean International AB
LifeClean International AB (publ) develops, manufactures, and sale of chemical solutions. The company offers LifeClean Sani A, a patented biodegradable sanitation agent to remove PFAS for firetrucks, fire extinguishers, and sprinkle system applications. It also provides Disinfectant Standard and Disinfectant Plus; and LifeClean Disinfectant Standard CE and Disinfectant Plus CE designed for surfac… Read more