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Lidds AB
Previous close
kr 0.13
Day range
kr 0.11 - kr 0.13
Year range
kr 0.082 - kr 0.23
Market cap
17.47M SEK
Avg Volume
64.97K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
(SEK) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 65.00K | — |
Operating expense | 117.00K | -99.34% |
Net income | -1.02M | 94.56% |
Net profit margin | -1.56K | — |
Earnings per share | — | — |
EBITDA | -1.05M | 94.51% |
Effective tax rate | -0.49% | — |
Balance Sheet
Total assets
Total liabilities
(SEK) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.51M | -59.24% |
Total assets | 8.16M | -53.79% |
Total liabilities | 1.98M | -47.31% |
Total equity | 6.18M | — |
Shares outstanding | 136.46M | — |
Price to book | 2.60 | — |
Return on assets | -30.29% | — |
Return on capital | -40.24% | — |
Cash Flow
Net change in cash
(SEK) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -1.02M | 94.56% |
Cash from operations | -983.00K | 71.91% |
Cash from investing | -63.00K | 24.10% |
Cash from financing | — | — |
Net change in cash | -1.05M | 70.80% |
Free cash flow | -691.50K | -128.81% |
About
Founded
2003
Website
Employees
1