Lipum AB (publ) (STO:LIPUM)

Lipum 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	6.63	10.23	32.84	47.05	4.44
Cash & Short-Term Investments	6.63	10.23	32.84	47.05	4.44
Cash Growth	-35.15%	-68.86%	-30.21%	959.75%	-71.08%
Other Receivables	1.3	1.31	1.42	0.91	5.65
Receivables	1.3	1.31	1.42	0.91	5.65
Prepaid Expenses	37.43	0.37	0.24	0.14	-
Total Current Assets	45.36	11.91	34.5	48.1	10.09
Property, Plant & Equipment	0.15	0.2	0.05	-	-
Other Long-Term Assets	-	-	-	1.56	1.05
Total Assets	45.51	12.11	34.55	49.66	11.14
Accounts Payable	7.69	4.1	0.94	1.38	0.65
Accrued Expenses	3.71	0.93	3.18	15.08	4.33
Short-Term Debt	10	-	-	-	-
Current Income Taxes Payable	0.07	0.52	0.5	0.16	0.18
Other Current Liabilities	0.18	0.23	0.23	2.05	0.22
Total Current Liabilities	21.64	5.78	4.84	18.66	5.39
Long-Term Debt	1.87	1.76	1.66	1.57	1.48
Total Liabilities	23.51	7.54	6.5	21.78	7.92
Common Stock	5.3	2.33	1.91	1.26	0.24
Additional Paid-In Capital	235.74	165.77	152.49	115.05	38.81
Retained Earnings	-219.05	-163.53	-126.35	-88.43	-35.82
Shareholders' Equity	22	4.57	28.05	27.88	3.23
Total Liabilities & Equity	45.51	12.11	34.55	49.66	11.14
Total Debt	11.87	1.76	1.66	1.57	1.48
Net Cash (Debt)	-5.24	8.47	31.18	45.49	2.96
Net Cash Growth	-	-72.85%	-31.46%	1434.65%	-80.70%
Net Cash Per Share	-0.30	1.01	5.47	10.95	-
Filing Date Shares Outstanding	21.21	21.21	7.65	5.05	2.36
Total Common Shares Outstanding	21.21	9.31	7.65	5.05	2.36
Working Capital	23.72	6.14	29.66	29.45	4.7
Book Value Per Share	1.04	0.49	3.66	5.52	1.37
Tangible Book Value	22	4.57	28.05	27.88	3.23
Tangible Book Value Per Share	1.04	0.49	3.66	5.52	1.37
Machinery	-	0.25	0.06	-	-

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