LIDDS AB (publ) (LIDDS.ST)
SEK 0.11
(-3.65%)
SEK 0.11
(-3.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | - | 1.88 Million | 3.55 Million | 345 Thousand | - | 7.75 Million |
| Cost of Revenue | 12.92 Million | 38.5 Million | 40.82 Million | 25.13 Million | 80 Thousand | 10.43 Million |
| Gross Profit | -12.92 Million | -36.62 Million | -37.27 Million | -24.78 Million | -80 Thousand | -2.68 Million |
| Operating Expenses | 27.75 Million | 38.5 Million | 40.82 Million | 32.67 Million | 23.82 Million | 10.43 Million |
| Selling, General and Administrative Expenses | 24.3 Million | 22.7 Million | 30.06 Million | 25.84 Million | 11.87 Million | 7.28 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 15.79 Million | 10.76 Million | 6.82 Million | 11.94 Million | 3.14 Million |
| Cost and Expenses | 40.67 Million | 38.5 Million | 40.82 Million | 32.67 Million | 23.82 Million | 10.43 Million |
| Operating Income | -40.67 Million | -36.61 Million | -37.26 Million | -32.32 Million | -23.82 Million | -3.88 Million |
| Interest Expense | 61 Thousand | 262 Thousand | - | 8000.00 | 4742.00 | 954.00 |
| Income Tax Expense | - | 243 Thousand | 226.44 Thousand | 8000.00 | 4742.00 | 1.19 Million |
| Earnings before Tax | -40.2 Million | -36.86 Million | -37.27 Million | -32.33 Million | -23.82 Million | -3.74 Million |
| Net Income | -40.2 Million | -37.1 Million | -37.27 Million | -32.34 Million | -23.83 Million | -3.74 Million |
| Earnings Per Share Basic | -0.63 | -1.00 | -1.08 | -1.12 | -0.93 | -0.16 |
| Earnings Per Share Diluted | -0.63 | -1.00 | -1.08 | -1.12 | -0.93 | -0.16 |
| Weighted Average Shares Outstanding | 63.45 Million | 37 Million | 34.44 Million | 28.91 Million | 25.51 Million | 24.08 Million |
| Weighted Average Shares Outstanding (Diluted) | 63.45 Million | 37 Million | 34.44 Million | 28.91 Million | 25.51 Million | 24.08 Million |
| Gross Margin | - | -19.40 | -10.49 | -71.85 | - | -0.35 |
| EBIT Margin | - | -19.13 | -10.36 | -92.28 | - | -0.33 |
| Profit Margin | - | -19.65 | -10.49 | -93.74 | - | -0.48 |
| EBITDA | -39.67 Million | -36.11 Million | -36.8 Million | -32.2 Million | -31.29 Million | -20.64 Million |
| Earnings Before Tax Margin | - | -19.39 | -10.49 | -93.70 | - | -0.50 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | - | 23 Thousand | - | - | - | - |
| Cost of Revenue | 5000.00 | 600 Thousand | 119 Thousand | 475 Thousand | 119 Thousand | 118 Thousand |
| Gross Profit | -5000.00 | -577 Thousand | -119 Thousand | -475 Thousand | -119 Thousand | -118 Thousand |
| Operating Expenses | 2.38 Million | 304 Thousand | 3.85 Million | 24.3 Million | 4.53 Million | 7.38 Million |
| Selling, General and Administrative Expenses | 2.36 Million | 304 Thousand | 3.85 Million | - | 4.41 Million | 7.26 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 2.38 Million | - | - | - | - | - |
| Cost and Expenses | 2.39 Million | 904 Thousand | 3.97 Million | 24.77 Million | 4.53 Million | 7.38 Million |
| Operating Income | -2.39 Million | -904 Thousand | -3.97 Million | -24.77 Million | -4.53 Million | -7.38 Million |
| Interest Expense | 8000.00 | 4000.00 | 1000.00 | 61 Thousand | 3000.00 | 1000.00 |
| Income Tax Expense | - | 556.72 Thousand | -15.21 Million | -15.21 Million | 1000.00 | 1000.00 |
| Earnings before Tax | -2.39 Million | -5000.00 | -18.66 Million | -40.2 Million | -4.53 Million | -7.38 Million |
| Net Income | -2.39 Million | -5000.00 | -18.66 Million | -40.2 Million | -4.53 Million | -7.38 Million |
| Earnings Per Share Basic | -0.02 | - | -0.27 | - | -0.07 | -0.11 |
| Earnings Per Share Diluted | -0.02 | - | -0.27 | - | -0.07 | -0.11 |
| Weighted Average Shares Outstanding | 136.46 Million | 136.46 Million | 68.23 Million | 63.45 Million | 68.23 Million | 68.23 Million |
| Weighted Average Shares Outstanding (Diluted) | 136.46 Million | 136.46 Million | 68.23 Million | 63.45 Million | 68.23 Million | 68.23 Million |
| Gross Margin | - | -25.09 | - | - | - | - |
| EBIT Margin | - | -13.22 | - | - | - | - |
| Profit Margin | - | -0.22 | - | - | - | - |
| EBITDA | -2.39 Million | -304 Thousand | -3.85 Million | - | -4.41 Million | -7.26 Million |
| Earnings Before Tax Margin | - | -39.30 | - | - | - | - |
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