Lipidor AB (publ) (LIPI.ST)
SEK 0.18
(-1.6%)
SEK 0.18
(-1.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.82 Million | 15.62 Million | 55.02 Million | 65.87 Million | 28.29 Million | 18.18 Million |
| Total Current Assets | 1.51 Million | 10.74 Million | 53.25 Million | 64.77 Million | 27.71 Million | 18.16 Million |
| Cash And Short Term Investments | 628 Thousand | 8.92 Million | 51.3 Million | 64.3 Million | 27.11 Million | 1.17 Million |
| Cash and Cash Equivalents | 628 Thousand | 8.92 Million | 51.3 Million | 64.3 Million | 27.11 Million | 1.17 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 227 Thousand | 1.81 Million | 1.38 Million | 261 Thousand | 275 Thousand | 5000.00 |
| Inventory | - | -1.81 Million | 1.00 | 1.00 | - | -5000.00 |
| Other Current Assets | 658 Thousand | 1.81 Million | 564 Thousand | 208.99 Thousand | 330 Thousand | 16.98 Million |
| Total Non-Current Assets | 1.31 Million | 4.87 Million | 1.76 Million | 1.1 Million | 580 Thousand | 22 Thousand |
| Net PPE | 547 Thousand | 1.12 Million | 932 Thousand | 269 Thousand | - | 22 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 764 Thousand | 3.75 Million | 835 Thousand | 835 Thousand | 580 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -4.87 Million | -1.76 Million | -1.1 Million | -580 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 12.16 Million | 13.47 Million | 11.49 Million | 2.22 Million | 1.47 Million | 3.73 Million |
| Total Current Liabilities | 12.16 Million | 13.47 Million | 11.49 Million | 2.22 Million | 1.47 Million | 3.73 Million |
| Account Payables | 5.29 Million | 1.87 Million | 2.32 Million | 1.24 Million | 666 Thousand | 3.19 Million |
| Tax Payables | 507 Thousand | 766 Thousand | 551 Thousand | 308 Thousand | - | - |
| Short Term Debt | 525 Thousand | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 6.34 Million | 11.6 Million | 9.16 Million | 976 Thousand | 806 Thousand | 537 Thousand |
| Total Non Current Liabilities | - | 1.87 Million | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.87 Million | - | - | - | - |
| Other Liabilities | - | -1.87 Million | - | - | - | - |
| Total Equity | -9.33 Million | 2.14 Million | 43.52 Million | 63.65 Million | 26.82 Million | 14.44 Million |
| Stock Holders Equity | -9.33 Million | 2.14 Million | 43.52 Million | 63.65 Million | 26.82 Million | 14.44 Million |
| Common Stock | 1.44 Million | 1.44 Million | 1.44 Million | 1.42 Million | 1.17 Million | 916 Thousand |
| Retained Earnings | -146.61 Million | -135.12 Million | -93.75 Million | -72.45 Million | -56.25 Million | -42.44 Million |
| Accumulated other comprehensive income | - | - | - | - | - | 15.02 Million |
| Common Stock Equity | -9.33 Million | 2.14 Million | 43.52 Million | 63.65 Million | 26.82 Million | 14.44 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 764 Thousand | 3.75 Million | 835 Thousand | 835 Thousand | 580 Thousand | - |
| Total Debt | 525 Thousand | - | - | - | - | - |
| Net Debt | -103 Thousand | -8.92 Million | -51.3 Million | -64.3 Million | -27.11 Million | -1.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 24.26 Million | 1.76 Million | 2.82 Million | 2.82 Million | 6.65 Million | 10.81 Million |
| Total Current Assets | 23.83 Million | 1.27 Million | 1.51 Million | 1.51 Million | 5.09 Million | 8.05 Million |
| Cash And Short Term Investments | 22.75 Million | 341 Thousand | 628 Thousand | 628 Thousand | 3.81 Million | 5.19 Million |
| Cash and Cash Equivalents | 22.75 Million | 341 Thousand | 628 Thousand | 628 Thousand | 3.81 Million | 5.19 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.08 Million | 935 Thousand | 227 Thousand | 227 Thousand | 1.27 Million | 2.86 Million |
| Inventory | -1.08 Million | -935 Thousand | - | - | 1.00 | -2.85 Million |
| Other Current Assets | 1.08 Million | 935 Thousand | 658 Thousand | 658 Thousand | 1.22 Million | 2.85 Million |
| Total Non-Current Assets | 429.99 Thousand | 488 Thousand | 1.31 Million | 1.31 Million | 1.56 Million | 2.76 Million |
| Net PPE | 430 Thousand | 488 Thousand | 547 Thousand | 547 Thousand | 605 Thousand | 981 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 764 Thousand | 764 Thousand | 955 Thousand | 1.77 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | -2.76 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 7.97 Million | 10.79 Million | 12.16 Million | 12.16 Million | 10.65 Million | 11.91 Million |
| Total Current Liabilities | 7.97 Million | 10.79 Million | 12.16 Million | 12.16 Million | 10.65 Million | 11.91 Million |
| Account Payables | 3.2 Million | 4.96 Million | 5.29 Million | 5.29 Million | 4.15 Million | 3.48 Million |
| Tax Payables | - | - | 507 Thousand | 507 Thousand | - | - |
| Short Term Debt | - | 525 Thousand | 525 Thousand | 525 Thousand | 1.07 Million | - |
| Deferred Revenue | - | 5.17 Million | - | - | 5.26 Million | - |
| Other Current Liabilities | 4.77 Million | 124 Thousand | 6.34 Million | 6.34 Million | 157 Thousand | 8.43 Million |
| Total Non Current Liabilities | - | -1000.00 | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 16.29 Million | -9.02 Million | -9.33 Million | -9.33 Million | -4 Million | -1.1 Million |
| Stock Holders Equity | 16.29 Million | -9.02 Million | -9.33 Million | -9.33 Million | -4 Million | -1.1 Million |
| Common Stock | 1.57 Million | 1.44 Million | 1.44 Million | 1.44 Million | 1.44 Million | 1.44 Million |
| Retained Earnings | -151.9 Million | -146.3 Million | -146.61 Million | -146.61 Million | -141.27 Million | -138.37 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 16.29 Million | -9.02 Million | -9.33 Million | -9.33 Million | -4 Million | -1.1 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 764 Thousand | 764 Thousand | 955 Thousand | 1.77 Million |
| Total Debt | - | 525 Thousand | 525 Thousand | 525 Thousand | 1.07 Million | - |
| Net Debt | -22.75 Million | 184 Thousand | -103 Thousand | -103 Thousand | -2.74 Million | -5.19 Million |
9521
ILPMY
9878
JBMA
VOR
080160