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LifeClean International (LCLEAN) investor relations material
LifeClean International Q1 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Net sales for Q1 2026 were 14,897 TSEK, nearly flat year-over-year, with adjusted EBITDA at -4,580 TSEK and EBITDA at -4,957 TSEK, both improved from the prior year.
Operating loss (EBIT) was -6,218 TSEK, a significant improvement from -8,292 TSEK in Q1 2025.
Strategic review led to a clarified go-to-market strategy, new sales organization, and evaluation of customer contracts.
Subsidiary Kempartner Ocean AB showed positive development with increased sales and profit.
Cost reduction and efficiency programs continue to lower the cost base.
Financial highlights
Net sales: 14,897 TSEK (Q1 2025: 14,788 TSEK).
Adjusted EBITDA: -4,580 TSEK (Q1 2025: -4,464 TSEK); EBITDA: -4,957 TSEK (Q1 2025: -6,051 TSEK).
Operating loss (EBIT): -6,218 TSEK (Q1 2025: -8,292 TSEK).
Cash flow from operations: -3,355 TSEK (Q1 2025: -8,916 TSEK).
Cash at period end: 2,138 TSEK; available funds including credit: 7,138 TSEK.
Outlook and guidance
Available funds, including proceeds from the rights issue, are expected to cover at least 12 months from the report date.
Order book remains promising with new customers in the pipeline.
External factors such as geopolitical uncertainty and cost increases for inputs and logistics are impacting short-term performance.
- Revenue down, losses narrowed, major rights issue and new sales strategy to drive turnaround.LCLEAN
Q4 20255 Feb 2026 - 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.LCLEAN
Q2 202515 Jul 2025 - Sales growth and new partnerships contrast with continued losses and negative cash flow.LCLEAN
Q3 202413 Jun 2025 - Q2 sales up 46% year-over-year, but losses deepened amid growth investments.LCLEAN
Q2 202413 Jun 2025 - Losses narrowed and liquidity boosted by a 50.3 MSEK rights issue for future growth.LCLEAN
Q1 20256 Jun 2025 - Cost reductions improved Q4 results; PFAS demand and rights issue drive 2025 outlook.LCLEAN
Q4 20245 Jun 2025
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