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LifeClean International (LCLEAN) investor relations material
LifeClean International Q3 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q3 2025 earnings summary23 Oct, 2025
Executive summary
Revenue for Q3 2025 was 9,365 TSEK, down from 13,930 TSEK year-over-year; nine-month revenue was 44,438 TSEK, down from 50,718 TSEK.
Adjusted EBITDA for Q3 was -6,713 TSEK (vs. -5,831 TSEK); EBITDA was -7,455 TSEK (vs. -10,242 TSEK); operating loss improved to -9,939 TSEK (vs. -12,531 TSEK).
Cost-saving measures reduced operating expenses significantly, supporting improved results despite lower sales.
Key regulatory milestones achieved, including EU biocide approval and new patents for PFAS remediation.
Financial highlights
Q3 net sales: 9,365 TSEK (down 33% year-over-year); nine-month net sales: 44,438 TSEK (down 12%).
Q3 adjusted EBITDA: -6,713 TSEK; Q3 EBITDA: -7,455 TSEK; Q3 operating result: -9,939 TSEK.
Cash flow from operations in Q3: -6,331 TSEK (improved from -9,856 TSEK); nine-month cash flow: -22,269 TSEK.
Cash at period end: 14,380 TSEK; available funds including credit: 21,180 TSEK.
Equity at period end: 12,069 TSEK; net debt: 15,530 TSEK; equity ratio: 21%.
Outlook and guidance
Available liquidity expected to fund operations into 2026 at current revenue levels.
Additional financing may be required if sales do not reach sufficient levels; board believes new funding is feasible.
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Next LifeClean International earnings date
Q4 202518 Feb, 2026
Next LifeClean International earnings date
Q4 202518 Feb, 2026
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Frequently asked questions
LifeClean International AB is a Swedish company that specializes in developing and marketing disinfectant products. Its flagship product, LifeClean Disinfection, is a patented water-based surface disinfectant effective against spores, viruses, bacteria, fungi, and biofilm. The product is notable for its low concentration of chlorine dioxide (CIO2), which minimizes residuals and helps prevent the development of multi-resistant organisms. LifeClean's disinfectants are used on surfaces like floors, walls, equipment, and high-touch areas. LifeClean is headquartered in Uddevalla, Sweden, and its shares are listed on the Stockholm Stock Exchange.
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