Lifeclean International AB (FRA:651) Net-Net Working Capital: €-0.01 (As of Mar. 2026)

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What is Lifeclean International AB Net-Net Working Capital?

Lifeclean International AB FRA:651 Net-Net Working Capital is €-0.01 as of Mar. 2026. The stock has 2 warning signs investors should review. Among 657 Consumer Packaged Goods companies, Lifeclean International AB ranks worse than 152206.85% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Lifeclean International AB's Net-Net Working Capital for the quarter that ended in Mar. 2026 was €-0.01.

The industry rank for Lifeclean International AB's Net-Net Working Capital or its related term are showing as below:

FRA:651's Price-to-Net-Net-Working-Capital is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 6.75
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Lifeclean International AB  (FRA:651) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Lifeclean International AB Net-Net Working Capital Related Terms


Lifeclean International AB Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Lifeclean International AB's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lifeclean International AB Net-Net Working Capital Chart

Lifeclean International AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial -0.02 -0.05 -0.05 -0.04 -0.01

Lifeclean International AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.05 -0.01 -0.01 -0.01 -0.01

FRA:651 vs PG, CL, KVUE: Net-Net Working Capital Comparison

For the Household & Personal Products subindustry, Lifeclean International AB's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lifeclean International AB Price-to-Net-Net-Working-Capital vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Lifeclean International AB's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Lifeclean International AB's Price-to-Net-Net-Working-Capital falls into.



Lifeclean International AB Net-Net Working Capital Calculation

Lifeclean International AB's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.632+0.75 * 0.522+0.5 * 0.98-4.111
-0-0)/274.110
=-0.01

Lifeclean International AB's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.198+0.75 * 0.608+0.5 * 0.994-3.805
-0-0)/337.983
=-0.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of €-0.01 mean?
Lifeclean International AB (FRA:651) has a Net-Net Working Capital of €-0.01 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Lifeclean International AB According to the industry distribution chart, Lifeclean International AB ranks #999999 out of 657 companies in the Consumer Packaged Goods industry.
Is Lifeclean International AB's Net-Net Working Capital too high?
Lifeclean International AB's current Net-Net Working Capital is €-0.01. Based on the distribution chart, Lifeclean International AB ranks #999999 out of 657 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers.
How does Lifeclean International AB's Net-Net Working Capital compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Lifeclean International AB ranks #999999 out of 657 companies for Net-Net Working Capital. This places Lifeclean International AB in the lower half of its industry. The industry median Net-Net Working Capital is 6.75. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Consumer Packaged Goods company?
The median Net-Net Working Capital among Consumer Packaged Goods companies is 6.75, based on 657 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Lifeclean International AB For the Consumer Packaged Goods industry, the median Net-Net Working Capital is 6.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lifeclean International AB's current Net-Net Working Capital is €-0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lifeclean International AB stock overvalued right now?
Based on GuruFocus' analysis, Lifeclean International AB (FRA:651) is currently considered Possible Value Trap. The stock's GF Value™ is €0.01, compared to a current price of €0.00 — trading 80% below its estimated fair value. The current Net-Net Working Capital is €-0.01. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Lifeclean International AB (FRA:651), the current Net-Net Working Capital is €-0.01 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Lifeclean International AB Business Description

Other Exchanges LCLEAN:Sweden
Address Karrastrandvagen 124B, Uddevalla, SWE, 451 76
Lifeclean International AB is engaged in research, production, marketing and sales of disinfectant products and offers a patented disinfectant for equipment and surfaces such as floors, walls, furniture and general roof surfaces. The company's product LifeClean Disinfectant that cleans spores, viruses, bacteria, fungi, parasites and biofilm, without leaving residues and preventing the development of multi-resistant organisms.