Lipum AB (publ) (LIPUM.ST)
SEK 13.3
(-1.48%)
SEK 13.3
(-1.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.11 Million | 34.55 Million | 49.66 Million | 10.08 Million | 17.54 Million | 9.14 Million |
| Total Current Assets | 11.91 Million | 34.5 Million | 48.1 Million | 10.08 Million | 17.54 Million | 9.14 Million |
| Cash And Short Term Investments | 10.22 Million | 32.83 Million | 47.05 Million | 4.44 Million | 15.35 Million | 8.43 Million |
| Cash and Cash Equivalents | 10.22 Million | 32.83 Million | 47.05 Million | 4.44 Million | 15.35 Million | 8.43 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.31 Million | 1.42 Million | 914 Thousand | 401 Thousand | 2.18 Million | - |
| Inventory | - | 1.00 | - | 5.24 Million | -2.17 Million | - |
| Other Current Assets | 374 Thousand | 242.99 Thousand | 135 Thousand | 62.00 | 2.17 Million | 714.09 Thousand |
| Total Non-Current Assets | 196.99 Thousand | 49 Thousand | 1.56 Million | 1.05 Million | - | - |
| Net PPE | 197 Thousand | 49 Thousand | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | -49 Thousand | 1.56 Million | 1.05 Million | - | - |
| Other Assets | 1.00 | - | - | -1.05 Million | - | - |
| Total Liabilities | 7.53 Million | 6.5 Million | 21.78 Million | 6.86 Million | 1.67 Million | 8.96 Million |
| Total Current Liabilities | 5.77 Million | 4.84 Million | 18.65 Million | 5.38 Million | 1.67 Million | 8.96 Million |
| Account Payables | 4.09 Million | 944 Thousand | 1.37 Million | 652.7 Thousand | 882.33 Thousand | 343.63 Thousand |
| Tax Payables | 515 Thousand | 496 Thousand | 155 Thousand | 181.59 Thousand | 76.98 Thousand | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.67 Million | 3.89 Million | 17.28 Million | 4.73 Million | 792.88 Thousand | 8.61 Million |
| Total Non Current Liabilities | 1.76 Million | 1.66 Million | 3.12 Million | 1.47 Million | - | - |
| Long-Term Debt | 1.76 Million | 1.66 Million | 1.56 Million | 1.47 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.66 Million | 1.56 Million | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.57 Million | 28.04 Million | 27.88 Million | 3.22 Million | 15.86 Million | 185.26 Thousand |
| Stock Holders Equity | 4.57 Million | 28.04 Million | 27.88 Million | 3.22 Million | 15.86 Million | 185.26 Thousand |
| Common Stock | 2.32 Million | 1.91 Million | 1.26 Million | 235.74 Thousand | 207.5 Thousand | 145 Thousand |
| Retained Earnings | -163.53 Million | -126.35 Million | -88.42 Million | -35.81 Million | -14.72 Million | -2.92 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 4.57 Million | 28.04 Million | 27.88 Million | 3.22 Million | 15.86 Million | 185.26 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.76 Million | 1.66 Million | 1.56 Million | 1.47 Million | - | - |
| Net Debt | -8.46 Million | -31.17 Million | -45.48 Million | -2.96 Million | -15.35 Million | -8.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 66.14 Million | 56.89 Million | 3.48 Million | 12.11 Million | 12.11 Million | 18.78 Million |
| Total Current Assets | 65.98 Million | 56.72 Million | 3.3 Million | 11.91 Million | 11.91 Million | 18.57 Million |
| Cash And Short Term Investments | 12.87 Million | 20.13 Million | 1.47 Million | 10.22 Million | 10.22 Million | 17.55 Million |
| Cash and Cash Equivalents | 12.87 Million | 20.13 Million | 1.47 Million | 10.22 Million | 10.22 Million | 17.55 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 52.62 Million | 36.16 Million | 1.46 Million | 1.31 Million | 1.31 Million | 812 Thousand |
| Inventory | -52.62 Million | -35.62 Million | - | - | - | - |
| Other Current Assets | 53.1 Million | 36.06 Million | 369 Thousand | 374 Thousand | 374 Thousand | 213 Thousand |
| Total Non-Current Assets | 160 Thousand | 172 Thousand | 184 Thousand | 196.99 Thousand | 196.99 Thousand | 209 Thousand |
| Net PPE | 160 Thousand | 172 Thousand | 184 Thousand | 197 Thousand | 197 Thousand | 209 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | -1.00 | -1.00 | -209 Thousand |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 18.39 Million | 7.47 Million | 8.22 Million | 7.53 Million | 7.53 Million | 4.73 Million |
| Total Current Liabilities | 16.63 Million | 5.7 Million | 6.46 Million | 5.77 Million | 5.77 Million | 3.07 Million |
| Account Payables | 3.9 Million | 3.59 Million | 5.51 Million | 4.09 Million | 4.09 Million | 1.71 Million |
| Tax Payables | 260 Thousand | 230 Thousand | 245 Thousand | 515 Thousand | 515 Thousand | 516 Thousand |
| Short Term Debt | 10.01 Million | - | - | - | - | - |
| Deferred Revenue | 260 Thousand | - | - | - | - | - |
| Other Current Liabilities | 2.44 Million | 2.11 Million | 953 Thousand | 1.67 Million | 1.67 Million | 1.35 Million |
| Total Non Current Liabilities | 1.76 Million | 1.76 Million | 1.76 Million | 1.76 Million | 1.76 Million | 1.66 Million |
| Long-Term Debt | 1.76 Million | 1.76 Million | 1.76 Million | 1.76 Million | 1.76 Million | 1.66 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | -1.66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 47.74 Million | 49.42 Million | -4.74 Million | 4.57 Million | 4.57 Million | 14.05 Million |
| Stock Holders Equity | 47.74 Million | 49.42 Million | -4.74 Million | 4.57 Million | 4.57 Million | 14.05 Million |
| Common Stock | 5.3 Million | 5.3 Million | 2.32 Million | 2.32 Million | 2.32 Million | 2.32 Million |
| Retained Earnings | -193.31 Million | -191.63 Million | -172.84 Million | -163.53 Million | -163.53 Million | -154.07 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 47.74 Million | 49.42 Million | -4.74 Million | 4.57 Million | 4.57 Million | 14.05 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 11.77 Million | 1.76 Million | 1.76 Million | 1.76 Million | 1.76 Million | 1.66 Million |
| Net Debt | -1.09 Million | -18.37 Million | 288 Thousand | -8.46 Million | -8.46 Million | -15.89 Million |
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