Lipidor AB (publ) (STO:LIPI)

Lipidor AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.22	0.63	8.93	51.31	64.3
Cash & Short-Term Investments	10.22	0.63	8.93	51.31	64.3
Cash Growth	1526.59%	-92.97%	-82.60%	-20.21%	137.17%
Accounts Receivable	0.12	-	0.03	0.28	-
Other Receivables	0.26	0.23	0.52	1.11	0.26
Receivables	0.39	0.23	0.55	1.38	0.26
Prepaid Expenses	0.67	0.66	1.27	0.56	0.16
Other Current Assets	-	-	-	-	0.05
Total Current Assets	11.27	1.51	10.75	53.25	64.77
Property, Plant & Equipment	0.31	0.55	1.12	0.93	0.27
Long-Term Investments	-	0.76	3.76	0.84	0.84
Total Assets	11.58	2.82	15.62	55.02	65.88
Accounts Payable	0.42	5.3	1.87	2.33	1.25
Accrued Expenses	3.24	5.55	11.35	9.01	0.85
Short-Term Debt	-	0.53	-	-	-
Other Current Liabilities	0.2	0.79	0.26	0.16	0.13
Total Current Liabilities	3.86	12.16	13.48	11.5	2.22
Total Liabilities	3.86	12.16	13.48	11.5	2.22
Common Stock	1.63	1.45	1.45	1.45	1.42
Additional Paid-In Capital	166.51	135.83	135.83	135.83	134.69
Retained Earnings	-160.42	-146.61	-135.13	-93.75	-72.46
Shareholders' Equity	7.72	-9.34	2.15	43.53	63.66
Total Liabilities & Equity	11.58	2.82	15.62	55.02	65.88
Total Debt	-	0.53	-	-	-
Net Cash (Debt)	10.22	0.1	8.93	51.31	64.3
Net Cash Growth	9817.48%	-98.85%	-82.60%	-20.21%	137.17%
Net Cash Per Share	0.02	0.00	0.31	1.80	2.62
Filing Date Shares Outstanding	813.4	28.98	28.98	28.98	28.4
Total Common Shares Outstanding	813.4	28.98	28.98	28.98	28.4
Working Capital	7.41	-10.65	-2.73	41.76	62.55
Book Value Per Share	0.01	-0.32	0.07	1.50	2.24
Tangible Book Value	7.72	-9.34	2.15	43.53	63.66
Tangible Book Value Per Share	0.01	-0.32	0.07	1.50	2.24
Machinery	1.17	1.98	2.35	1.89	1.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.