LIDDS AB (publ) (STO:LIDDS)

LIDDS AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2	14	7	59	325	438
Market Cap Growth	-87.56%	87.96%	-87.49%	-81.85%	-25.82%	17.64%
Enterprise Value	0	7	-10	44	280	390
Last Close Price	0.01	0.10	0.11	1.58	8.88	13.71
Forward PE	-	7.47	7.47	7.47	7.47	7.47
PS Ratio	-	432.85	-	31.21	91.33	1268.38
PB Ratio	1.19	3.04	0.53	3.84	6.69	10.22
P/TBV Ratio	1.19	3.04	0.61	4.34	6.93	10.56
EV/Sales Ratio	-	228.10	-	23.31	78.88	1131.46
Debt / Equity Ratio	-	-	-	0.26	-	-
Asset Turnover	-	0.00	-	0.05	0.07	0.01
Quick Ratio	3.81	3.25	4.10	0.68	5.29	3.34
Current Ratio	4.04	3.30	4.22	0.76	5.38	3.39
Return on Equity (ROE)	-133.01%	-64.37%	-274.93%	-115.44%	-81.63%	-110.90%
Return on Assets (ROA)	-70.54%	-35.15%	-116.68%	-56.16%	-42.30%	-52.80%
Return on Invested Capital (ROIC)	-94.13%	-46.08%	-152.95%	-67.46%	-50.85%	-68.52%
Return on Capital Employed (ROCE)	-423.30%	-149.40%	-292.60%	-238.60%	-76.60%	-74.70%
Earnings Yield	-314.37%	-42.87%	-545.61%	-62.56%	-11.48%	-7.39%
FCF Yield	-	-39.23%	-355.80%	-60.50%	-13.36%	-6.41%
Buyback Yield / Dilution	-53.70%	-115.05%	-84.49%	-7.45%	-19.12%	-14.75%

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