LIDDS AB (publ) (LIDDS.ST)

SEK 0.03

(-15.5%)

Net Debt Summary of LIDDS AB (publ)

  • LIDDS AB (publ)'s latest annual net debt in 2023 was -13.51 Million SEK , down -968.99% from previous year.
  • LIDDS AB (publ)'s latest quarterly net debt in 2024 Q2 was -8 Million SEK , up 26.84% from previous quarter.
  • LIDDS AB (publ) reported annual net debt of -1.26 Million SEK in 2022, up 96.28% from previous year.
  • LIDDS AB (publ) reported annual net debt of -34 Million SEK in 2021, up 5.74% from previous year.
  • LIDDS AB (publ) reported quarterly net debt of -10.94 Million SEK for 2024 Q1, up 18.98% from previous quarter.
  • LIDDS AB (publ) reported quarterly net debt of -22.7 Million SEK for 2023 Q2, up 23.85% from previous quarter.

Annual Net Debt Chart of LIDDS AB (publ) (2023 - 2010)

Historical Annual Net Debt of LIDDS AB (publ) (2023 - 2010)

Year Net Debt Net Debt Growth
2023 -13.51 Million SEK -968.99%
2022 -1.26 Million SEK 96.28%
2021 -34 Million SEK 5.74%
2020 -36.07 Million SEK -377.05%
2019 -7.56 Million SEK 71.07%
2018 -26.13 Million SEK -70.99%
2017 -15.28 Million SEK 18.17%
2016 -18.68 Million SEK -20.71%
2015 -15.47 Million SEK 13.76%
2014 -17.94 Million SEK -331.49%
2013 -4.15 Million SEK 3.17%
2012 -4.29 Million SEK 63.92%
2011 -11.9 Million SEK -63.5%
2010 -7.28 Million SEK 0.0%

Peer Net Debt Comparison of LIDDS AB (publ)

Name Net Debt Net Debt Difference
Calliditas Therapeutics AB (publ) 5.4 Million SEK 350.222%
AcouSort AB (publ) -23.98 Million SEK 43.667%
Active Biotech AB (publ) -33.2 Million SEK 59.301%
Alzinova AB (publ) -21.22 Million SEK 36.342%
Amniotics AB (publ) -5.63 Million SEK -139.915%
Asarina Pharma AB (publ) -2.16 Million SEK -525.266%
BioArctic AB (publ) -606.58 Million SEK 97.772%
Camurus AB (publ) -1.16 Billion SEK 98.841%
Cantargia AB (publ) -139.74 Million SEK 90.331%
Scandinavian ChemoTech AB (publ) -923 Thousand SEK -1363.922%
Elicera Therapeutics AB (publ) -29.38 Million SEK 54.014%
Genovis AB (publ.) -43.94 Million SEK 69.25%
Guard Therapeutics International AB (publ) -83.74 Million SEK 83.865%
Mendus AB (publ) -96.29 Million SEK 85.968%
Kancera AB (publ) -45.69 Million SEK 70.428%
Karolinska Development AB (publ) -82.2 Million SEK 83.562%
Lipum AB (publ) -8.46 Million SEK -59.622%
Lipigon Pharmaceuticals AB (publ) -31.92 Million SEK 57.678%
Magle Chemoswed Holding AB (publ) 53.22 Million SEK 125.388%
Modus Therapeutics Holding AB (publ) -19.06 Million SEK 29.108%
NextCell Pharma AB -46.79 Million SEK 71.122%
OncoZenge AB (publ) -12.62 Million SEK -7.009%
Saniona AB (publ) 40.44 Million SEK 133.407%
Simris Alg AB (publ) 85.07 Million SEK 115.882%
Vicore Pharma Holding AB (publ) -333.62 Million SEK 95.95%
Xbrane Biopharma AB (publ) 166.07 Million SEK 108.136%
Xintela AB (publ) -7.8 Million SEK -73.031%
Ziccum AB (publ) -2.13 Million SEK -532.288%
Isofol Medical AB (publ) -138.14 Million SEK 90.219%
Xspray Pharma AB (publ) -129.49 Million SEK 89.566%
CombiGene AB (publ) -101.44 Million SEK 86.68%
Diamyd Medical AB (publ) -82.08 Million SEK 83.539%
Intervacc AB (publ) -88.16 Million SEK 84.673%
Alligator Bioscience AB (publ) -50.02 Million SEK 72.987%
Sprint Bioscience AB (publ) -49.93 Million SEK 72.94%
QuiaPEG Pharmaceuticals Holding AB (publ) 20.51 Million SEK 165.88%
Corline Biomedical AB -17.01 Million SEK 20.574%
IRLAB Therapeutics AB (publ) -83.74 Million SEK 83.865%
Bio-Works Technologies AB (publ) -39.38 Million SEK 65.69%
Aptahem AB (publ) 2.9 Million SEK 564.547%
Infant Bacterial Therapeutics AB (publ) -329.06 Million SEK 95.894%
Fluicell AB (publ) -2.76 Million SEK -389.034%
Biovica International AB (publ) -58.73 Million SEK 76.996%
Spago Nanomedical AB (publ) -45.21 Million SEK 70.117%
Abliva AB (publ) -57.24 Million SEK 76.394%
Egetis Therapeutics AB (publ) -194.7 Million SEK 93.06%
2cureX AB (publ) -13.4 Million SEK -0.813%
I-Tech AB -83.26 Million SEK 83.772%
Hansa Biopharma AB (publ) 134.7 Million SEK 110.031%
Cyxone AB (publ) -16.67 Million SEK 18.944%
ExpreS2ion Biotech Holding AB (publ) -55.88 Million SEK 75.822%
Biosergen AB -1.88 Million SEK -617.578%
Nanologica AB (publ) -9.38 Million SEK -43.928%
SynAct Pharma AB -61.75 Million SEK 78.121%
Annexin Pharmaceuticals AB (publ) -21.41 Million SEK 36.904%
BioInvent International AB (publ) -236.3 Million SEK 94.282%
Stayble Therapeutics AB (publ) -13.22 Million SEK -2.138%
Oncopeptides AB (publ) -66.92 Million SEK 79.809%
Pila Pharma AB (publ) -5.18 Million SEK -160.803%
Ascelia Pharma AB (publ) -20.79 Million SEK 35.017%
Diagonal Bio AB (publ) -2.97 Million SEK -354.643%