LIDDS AB (publ) (STO:LIDDS)
Sweden · Delayed Price · Currency is SEK 0.0100
-0.0030 (-23.08%)
Jan 21, 2026, 1:00 PM CET
LIDDS AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1.73 | 5.51 | 13.51 | 5.26 | 34 | 36.07 | Upgrade |
Cash & Short-Term Investments | 1.73 | 5.51 | 13.51 | 5.26 | 34 | 36.07 | Upgrade |
Cash Growth | -73.55% | -59.25% | 156.98% | -84.54% | -5.74% | 374.52% | Upgrade |
Accounts Receivable | - | - | - | 1.01 | 2.05 | 0.34 | Upgrade |
Other Receivables | 0.14 | 0.93 | 1.87 | 0.95 | 1.32 | 1.65 | Upgrade |
Receivables | 0.14 | 0.93 | 1.87 | 1.96 | 3.37 | 1.99 | Upgrade |
Prepaid Expenses | 0.11 | 0.1 | 0.47 | 0.81 | 0.64 | 0.51 | Upgrade |
Other Current Assets | - | - | 0 | -0 | - | 0 | Upgrade |
Total Current Assets | 1.98 | 6.53 | 15.86 | 8.03 | 38.01 | 38.58 | Upgrade |
Property, Plant & Equipment | - | - | 0.01 | 1.03 | 1.31 | 0.96 | Upgrade |
Other Intangible Assets | - | - | 1.79 | 1.79 | 1.68 | 1.38 | Upgrade |
Long-Term Deferred Charges | - | - | - | 15.07 | 14.57 | 13.28 | Upgrade |
Other Long-Term Assets | - | - | - | 0 | - | - | Upgrade |
Total Assets | 1.98 | 6.53 | 17.66 | 25.92 | 55.58 | 54.21 | Upgrade |
Accounts Payable | 0.07 | 0.46 | 1.35 | 1.58 | 2.21 | 6.19 | Upgrade |
Accrued Expenses | 0.39 | 0.72 | 2.28 | 4.73 | 4.67 | 5.05 | Upgrade |
Short-Term Debt | - | - | - | 3.99 | - | - | Upgrade |
Other Current Liabilities | 0.03 | 0.8 | 0.12 | 0.26 | 0.19 | 0.15 | Upgrade |
Total Current Liabilities | 0.49 | 1.98 | 3.76 | 10.57 | 7.07 | 11.4 | Upgrade |
Other Long-Term Liabilities | - | - | - | - | 0 | 0 | Upgrade |
Total Liabilities | 0.49 | 1.98 | 3.76 | 10.57 | 7.07 | 11.4 | Upgrade |
Common Stock | 7.23 | 7.23 | 3.62 | 1.84 | 1.8 | 1.57 | Upgrade |
Additional Paid-In Capital | 3.5 | 3.63 | 366.44 | 329.46 | 325.8 | 283.06 | Upgrade |
Retained Earnings | -9.24 | -6.31 | -356.16 | -315.95 | -279.09 | -241.82 | Upgrade |
Comprehensive Income & Other | -0 | -0 | - | - | - | -0 | Upgrade |
Shareholders' Equity | 1.49 | 4.55 | 13.9 | 15.35 | 48.51 | 42.81 | Upgrade |
Total Liabilities & Equity | 1.98 | 6.53 | 17.66 | 25.92 | 55.58 | 54.21 | Upgrade |
Total Debt | - | - | - | 3.99 | - | - | Upgrade |
Net Cash (Debt) | 1.73 | 5.51 | 13.51 | 1.26 | 34 | 36.07 | Upgrade |
Net Cash Growth | -73.55% | -59.25% | 968.99% | -96.28% | -5.74% | 374.52% | Upgrade |
Net Cash Per Share | 0.01 | 0.04 | 0.21 | 0.04 | 1.06 | 1.34 | Upgrade |
Filing Date Shares Outstanding | 136.46 | 136.46 | 136.46 | 34.74 | 33.99 | 29.68 | Upgrade |
Total Common Shares Outstanding | 136.46 | 136.46 | 68.23 | 34.74 | 33.99 | 29.68 | Upgrade |
Working Capital | 1.49 | 4.55 | 12.1 | -2.54 | 30.95 | 27.18 | Upgrade |
Book Value Per Share | 0.01 | 0.03 | 0.20 | 0.44 | 1.43 | 1.44 | Upgrade |
Tangible Book Value | 1.49 | 4.55 | 12.11 | 13.56 | 46.84 | 41.43 | Upgrade |
Tangible Book Value Per Share | 0.01 | 0.03 | 0.18 | 0.39 | 1.38 | 1.40 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.