Lipum AB (publ) (STO: LIPUM)
Sweden
· Delayed Price · Currency is SEK 16.30
+0.60 (3.82%)
Nov 19, 2024, 4:41 PM CET
Lipum AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 12.87 | 10.23 | 32.84 | 47.05 | 4.44 | 15.35 | Upgrade
|
| Cash & Short-Term Investments | 12.87 | 10.23 | 32.84 | 47.05 | 4.44 | 15.35 | Upgrade
|
| Cash Growth | -26.65% | -68.86% | -30.21% | 959.75% | -71.08% | 82.08% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.02 | Upgrade
|
| Other Receivables | 52.62 | 1.31 | 1.42 | 0.91 | 5.65 | 1.05 | Upgrade
|
| Receivables | 52.62 | 1.31 | 1.42 | 0.91 | 5.65 | 1.06 | Upgrade
|
| Prepaid Expenses | 0.48 | 0.37 | 0.24 | 0.14 | - | 1.13 | Upgrade
|
| Total Current Assets | 65.98 | 11.91 | 34.5 | 48.1 | 10.09 | 17.54 | Upgrade
|
| Property, Plant & Equipment | 0.16 | 0.2 | 0.05 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 1.56 | 1.05 | - | Upgrade
|
| Total Assets | 66.14 | 12.11 | 34.55 | 49.66 | 11.14 | 17.54 | Upgrade
|
| Accounts Payable | 3.91 | 4.1 | 0.94 | 1.38 | 0.65 | 0.88 | Upgrade
|
| Accrued Expenses | 2.43 | 0.93 | 3.18 | 15.08 | 4.33 | 0.2 | Upgrade
|
| Current Income Taxes Payable | 0.26 | 0.52 | 0.5 | 0.16 | 0.18 | 0.08 | Upgrade
|
| Other Current Liabilities | 0.02 | 0.23 | 0.23 | 2.05 | 0.22 | 0.51 | Upgrade
|
| Total Current Liabilities | 16.63 | 5.78 | 4.84 | 18.66 | 5.39 | 1.68 | Upgrade
|
| Long-Term Debt | 1.76 | 1.76 | 1.66 | 1.57 | 1.48 | - | Upgrade
|
| Total Liabilities | 18.39 | 7.54 | 6.5 | 21.78 | 7.92 | 1.68 | Upgrade
|
| Common Stock | 5.3 | 2.33 | 1.91 | 1.26 | 0.24 | 0.21 | Upgrade
|
| Additional Paid-In Capital | 235.76 | 165.77 | 152.49 | 115.05 | 38.81 | 30.38 | Upgrade
|
| Retained Earnings | -193.32 | -163.53 | -126.35 | -88.43 | -35.82 | -14.72 | Upgrade
|
| Shareholders' Equity | 47.75 | 4.57 | 28.05 | 27.88 | 3.23 | 15.87 | Upgrade
|
| Total Liabilities & Equity | 66.14 | 12.11 | 34.55 | 49.66 | 11.14 | 17.54 | Upgrade
|
| Total Debt | 11.78 | 1.76 | 1.66 | 1.57 | 1.48 | - | Upgrade
|
| Net Cash (Debt) | 1.1 | 8.47 | 31.18 | 45.49 | 2.96 | 15.35 | Upgrade
|
| Net Cash Growth | -93.11% | -72.85% | -31.46% | 1434.65% | -80.70% | 82.08% | Upgrade
|
| Net Cash Per Share | 0.08 | 1.01 | 5.47 | 10.95 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 21.21 | 21.21 | 7.65 | 5.05 | 2.36 | - | Upgrade
|
| Total Common Shares Outstanding | 21.21 | 9.31 | 7.65 | 5.05 | 2.36 | - | Upgrade
|
| Working Capital | 49.35 | 6.14 | 29.66 | 29.45 | 4.7 | 15.87 | Upgrade
|
| Book Value Per Share | 2.25 | 0.49 | 3.66 | 5.52 | 1.37 | - | Upgrade
|
| Tangible Book Value | 47.75 | 4.57 | 28.05 | 27.88 | 3.23 | 15.87 | Upgrade
|
| Tangible Book Value Per Share | 2.25 | 0.49 | 3.66 | 5.52 | 1.37 | - | Upgrade
|
| Machinery | - | 0.25 | 0.06 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.