LIDDS AB (publ) (STO:LIDDS)

LIDDS AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	-	0.03	-	1.89	3.55	0.35
Revenue Growth (YoY)	-	-	-	-46.88%	930.15%	-
Cost of Revenue	3.05	3.44	12.92	21.96	29.34	25.13
Gross Profit	-3.05	-3.41	-12.92	-20.07	-25.78	-24.79
Selling, General & Admin	1.16	1.56	11.38	16.07	11.03	7.05
Other Operating Expenses	0.82	-0.06	0.69	-0	-	-
Operating Expenses	3.27	3.4	27.75	16.55	11.37	7.18
Operating Income	-6.32	-6.8	-40.67	-36.62	-37.15	-31.97
Interest Expense	-0.02	-0.1	-0.06	-0.26	-	-0.01
Interest & Investment Income	0.1	0.31	0.53	0.02	-	-
Other Non Operating Income (Expenses)	-0	-	-	0	-	-0
EBT Excluding Unusual Items	-6.24	-6.6	-40.21	-36.86	-37.15	-31.98
Asset Writedown	-	-	-	-	-0.12	-0.36
Other Unusual Items	0.91	0.91	-	-	-	-
Pretax Income	-5.33	-5.68	-40.21	-36.86	-37.27	-32.33
Income Tax Expense	0.25	0.25	-	-	-	-
Net Income	-5.58	-5.94	-40.21	-36.86	-37.27	-32.33
Net Income to Common	-5.58	-5.94	-40.21	-36.86	-37.27	-32.33
Shares Outstanding (Basic)	164	136	63	34	32	27
Shares Outstanding (Diluted)	164	136	63	34	32	27
Shares Change (YoY)	53.70%	115.05%	84.49%	7.45%	19.12%	14.75%
EPS (Basic)	-0.03	-0.04	-0.63	-1.07	-1.16	-1.20
EPS (Diluted)	-0.03	-0.04	-0.63	-1.07	-1.16	-1.20
Free Cash Flow	-3.93	-5.43	-26.22	-35.64	-43.38	-28.03
Free Cash Flow Per Share	-0.02	-0.04	-0.41	-1.04	-1.35	-1.04
Operating Margin	-	-21256.25%	-	-1939.51%	-1045.33%	-9265.80%
Profit Margin	-	-18556.25%	-	-1952.33%	-1048.68%	-9372.17%
Free Cash Flow Margin	-	-16981.25%	-	-1887.92%	-1220.51%	-8125.80%
EBITDA	-	-6.78	-40.2	-36.13	-36.81	-31.84
D&A For EBITDA	-	0.02	0.47	0.48	0.35	0.13
EBIT	-6.32	-6.8	-40.67	-36.62	-37.15	-31.97
Revenue as Reported	0.07	1.01	-	1.89	3.55	0.35

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.