Lipum AB (publ) (STO:LIPUM)
Sweden · Delayed Price · Currency is SEK 14.35
+0.10 (0.70%)
Inactive · Last trade price on Mar 18, 2026
Lipum AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.55 | 6.63 | 10.23 | 32.84 | 47.05 |
Cash & Short-Term Investments | 1.55 | 6.63 | 10.23 | 32.84 | 47.05 |
Cash Growth | -76.57% | -35.15% | -68.86% | -30.21% | 959.75% |
Other Receivables | 1.49 | 37.97 | 1.31 | 1.42 | 0.91 |
Receivables | 1.49 | 37.97 | 1.31 | 1.42 | 0.91 |
Prepaid Expenses | 3.74 | 0.76 | 0.37 | 0.24 | 0.14 |
Other Current Assets | -0 | - | - | - | - |
Total Current Assets | 6.79 | 45.36 | 11.91 | 34.5 | 48.1 |
Property, Plant & Equipment | 0.1 | 0.15 | 0.2 | 0.05 | - |
Other Long-Term Assets | - | - | - | - | 1.56 |
Total Assets | 6.89 | 45.51 | 12.11 | 34.55 | 49.66 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.32 | 7.69 | 4.1 | 0.94 | 1.38 |
Accrued Expenses | 8.33 | 3.71 | 0.93 | 3.18 | 15.08 |
Short-Term Debt | - | 10 | - | - | - |
Current Income Taxes Payable | 0.01 | 0.07 | 0.52 | 0.5 | 0.16 |
Other Current Liabilities | 0.97 | 0.18 | 0.23 | 0.23 | 2.05 |
Total Current Liabilities | 11.63 | 21.64 | 5.78 | 4.84 | 18.66 |
Long-Term Debt | - | 1.87 | 1.76 | 1.66 | 1.57 |
Pension & Post-Retirement Benefits | - | - | - | - | 1.56 |
Total Liabilities | 11.63 | 23.51 | 7.54 | 6.5 | 21.78 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 49.68 | 5.3 | 2.33 | 1.91 | 1.26 |
Additional Paid-In Capital | 235.74 | 235.74 | 165.77 | 152.49 | 115.05 |
Retained Earnings | -290.16 | -219.05 | -163.53 | -126.35 | -88.43 |
Shareholders' Equity | -4.74 | 22 | 4.57 | 28.05 | 27.88 |
Total Liabilities & Equity | 6.89 | 45.51 | 12.11 | 34.55 | 49.66 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 11.87 | 1.76 | 1.66 | 1.57 |
Net Cash (Debt) | 1.55 | -5.24 | 8.47 | 31.18 | 45.49 |
Net Cash Growth | - | - | -72.85% | -31.46% | 1434.65% |
Net Cash Per Share | 0.07 | -0.30 | 1.01 | 5.47 | 10.95 |
Filing Date Shares Outstanding | 21.21 | 21.21 | 21.21 | 7.65 | 5.05 |
Total Common Shares Outstanding | 21.21 | 21.21 | 9.31 | 7.65 | 5.05 |
Working Capital | -4.84 | 23.72 | 6.14 | 29.66 | 29.45 |
Book Value Per Share | -0.22 | 1.04 | 0.49 | 3.66 | 5.52 |
Tangible Book Value | -4.74 | 22 | 4.57 | 28.05 | 27.88 |
Tangible Book Value Per Share | -0.22 | 1.04 | 0.49 | 3.66 | 5.52 |
Machinery | - | 0.25 | 0.25 | 0.06 | - |