LIDDS AB (publ) (LIDDS.ST)
SEK 0.11
(-3.65%)
SEK 0.11
(-3.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.65 Million | 25.92 Million | 55.57 Million | 54.2 Million | 158.09 Million | 163.37 Million |
| Total Current Assets | 15.85 Million | 8.02 Million | 38.01 Million | 38.57 Million | 9.38 Million | 27.57 Million |
| Cash And Short Term Investments | 13.51 Million | 5.25 Million | 34 Million | 36.07 Million | 7.56 Million | 26.13 Million |
| Cash and Cash Equivalents | 13.51 Million | 5.25 Million | 34 Million | 36.07 Million | 7.56 Million | 26.13 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.87 Million | 1.95 Million | 2.96 Million | 1.99 Million | 1.5 Million | 1.43 Million |
| Inventory | - | -999.00 | - | 512 Thousand | 319.44 Thousand | -1.43 Million |
| Other Current Assets | 473 Thousand | 819.99 Thousand | 1.04 Million | 1000.00 | 1.00 | 1.43 Million |
| Total Non-Current Assets | 1.79 Million | 17.89 Million | 17.56 Million | 15.62 Million | 148.7 Million | 135.79 Million |
| Net PPE | 5000.00 | 1.03 Million | 1.31 Million | 963 Thousand | 262.98 Thousand | 1.3 Million |
| Good Will And Intangible Assets | 1.79 Million | 16.86 Million | 16.25 Million | 14.66 Million | 148.39 Million | 135.74 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.79 Million | 16.86 Million | 16.25 Million | 14.66 Million | 148.39 Million | 135.74 Million |
| Long-Term Investments | - | - | - | - | - | 50 Thousand |
| Tax Assets | - | - | - | - | - | -1.35 Million |
| Other Non Current Assets | - | 1000.00 | -1000.00 | - | 50 Thousand | 49.99 Thousand |
| Other Assets | - | - | 1000.00 | - | - | - |
| Total Liabilities | 3.75 Million | 10.57 Million | 7.06 Million | 11.39 Million | 5.96 Million | 4.85 Million |
| Total Current Liabilities | 3.75 Million | 10.57 Million | 7.06 Million | 11.39 Million | 5.96 Million | 4.85 Million |
| Account Payables | 1.35 Million | 1.58 Million | 2.21 Million | 6.19 Million | 3.35 Million | 2.83 Million |
| Tax Payables | 121 Thousand | 263 Thousand | 187 Thousand | 152 Thousand | - | - |
| Short Term Debt | - | 3.99 Million | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.4 Million | 4.99 Million | 4.85 Million | 5.2 Million | 2.6 Million | 2.02 Million |
| Total Non Current Liabilities | - | 5.57 Million | 1000.00 | - | -1000.00 | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 5.57 Million | - | - | -1000.00 | - |
| Other Liabilities | - | -5.57 Million | - | - | 1000.00 | - |
| Total Equity | 13.89 Million | 15.34 Million | 48.51 Million | 42.8 Million | 152.12 Million | 158.51 Million |
| Stock Holders Equity | 13.89 Million | 15.34 Million | 48.51 Million | 42.8 Million | 152.12 Million | 158.51 Million |
| Common Stock | 3.61 Million | 1.84 Million | 1.8 Million | 1.57 Million | 1.28 Million | 1.22 Million |
| Retained Earnings | -356.15 Million | -315.95 Million | -279.09 Million | -241.82 Million | -23.82 Million | -3.74 Million |
| Accumulated other comprehensive income | - | - | - | -1000.00 | 56.13 Million | 62.78 Million |
| Common Stock Equity | 13.89 Million | 15.34 Million | 48.51 Million | 42.8 Million | 152.12 Million | 158.51 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 50 Thousand | 50 Thousand |
| Total Debt | - | 3.99 Million | - | - | - | - |
| Net Debt | -13.51 Million | -1.26 Million | -34 Million | -36.07 Million | -7.56 Million | -26.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.52 Million | 13.66 Million | 17.65 Million | 17.65 Million | 36.41 Million | 42.21 Million |
| Total Current Assets | 9.05 Million | 12.18 Million | 15.85 Million | 15.85 Million | 18.68 Million | 24.43 Million |
| Cash And Short Term Investments | 8 Million | 10.94 Million | 13.51 Million | 13.51 Million | 17.09 Million | 22.7 Million |
| Cash and Cash Equivalents | 8 Million | 10.94 Million | 13.51 Million | 13.51 Million | 17.09 Million | 22.7 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.04 Million | 1.23 Million | 1.87 Million | 1.87 Million | 1.58 Million | 1.72 Million |
| Inventory | -1.04 Million | -1.23 Million | - | - | - | -1.72 Million |
| Other Current Assets | 1.04 Million | 1.23 Million | 473 Thousand | 473 Thousand | 1000.00 | 1.72 Million |
| Total Non-Current Assets | 1.47 Million | 1.48 Million | 1.79 Million | 1.79 Million | 17.73 Million | 17.77 Million |
| Net PPE | 14 Thousand | 25 Thousand | 5000.00 | 5000.00 | 776 Thousand | 860 Thousand |
| Good Will And Intangible Assets | 1.2 Million | 1.2 Million | 1.79 Million | 1.79 Million | 16.95 Million | 16.91 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.2 Million | 1.2 Million | 1.79 Million | 1.79 Million | 16.95 Million | 16.91 Million |
| Long-Term Investments | - | 254 Thousand | - | - | - | - |
| Tax Assets | 249 Thousand | 999.00 | - | - | - | - |
| Other Non Current Assets | 10 Thousand | -1000.00 | - | - | - | 1000.00 |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 2.8 Million | 3.48 Million | 3.75 Million | 3.75 Million | 3.85 Million | 5.11 Million |
| Total Current Liabilities | 1.9 Million | 2.58 Million | 3.75 Million | 3.75 Million | 3.85 Million | 5.11 Million |
| Account Payables | 684 Thousand | 1.07 Million | 1.35 Million | 1.35 Million | 1.46 Million | 1.06 Million |
| Tax Payables | - | - | 121 Thousand | 121 Thousand | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.22 Million | 1.5 Million | 2.4 Million | 2.4 Million | 2.39 Million | 4.05 Million |
| Total Non Current Liabilities | 899 Thousand | 899.99 Thousand | - | - | 1000.00 | 1000.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 899 Thousand | 899.99 Thousand | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 7.72 Million | 10.18 Million | 13.89 Million | 13.89 Million | 32.56 Million | 37.09 Million |
| Stock Holders Equity | 7.72 Million | 10.18 Million | 13.89 Million | 13.89 Million | 32.56 Million | 37.09 Million |
| Common Stock | 7.23 Million | 7.23 Million | 3.61 Million | 3.61 Million | 3.61 Million | 3.61 Million |
| Retained Earnings | -3.14 Million | -677 Thousand | -356.15 Million | -356.15 Million | -337.49 Million | -332.96 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 7.72 Million | 10.18 Million | 13.89 Million | 13.89 Million | 32.56 Million | 37.09 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 254 Thousand | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -8 Million | -10.94 Million | -13.51 Million | -13.51 Million | -17.09 Million | -22.7 Million |
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