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Lidds AB
Previous close
kr 0.13
Day range
kr 0.13 - kr 0.13
Year range
kr 0.082 - kr 0.32
Market cap
17.54M SEK
Avg Volume
95.43K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 14.00K | — |
Operating expense | 162.00K | -94.11% |
Net income | -887.00K | 80.43% |
Net profit margin | -6.34K | — |
Earnings per share | — | — |
EBITDA | -1.06M | 76.04% |
Effective tax rate | -0.23% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.55M | -61.67% |
Total assets | 9.21M | -74.72% |
Total liabilities | 2.31M | -40.03% |
Total equity | 6.89M | — |
Shares outstanding | 136.46M | — |
Price to book | 2.51 | — |
Return on assets | -26.90% | — |
Return on capital | -36.33% | — |
Cash Flow
Net change in cash
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -887.00K | 80.43% |
Cash from operations | -1.45M | 73.84% |
Cash from investing | -9.00K | 88.46% |
Cash from financing | — | — |
Net change in cash | -1.46M | 74.05% |
Free cash flow | -1.39M | 64.51% |
About
Founded
2003
Website
Employees
1
