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LIDDS AB (publ) (LIDDS.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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0.1545-0.0055 (-3.44%)
At close: 05:11PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
13,512
5,258
34,003
36,073
Total cash
13,512
5,258
34,003
36,073
Net receivables
0
1,010
2,453
341
Other current assets
1
-
-
1
Total current assets
15,857
8,029
38,014
38,578
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5
1,030
1,314
963
Net property, plant and equipment
5
1,030
1,314
963
Intangible assets
1,793
16,861
16,250
14,664
Other long-term assets
-
1
-1
-
Total non-current assets
1,798
17,891
17,564
15,627
Total assets
17,655
25,920
55,579
54,205
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
3,994
0
-
Accounts payable
1,351
1,584
2,211
6,192
Other current liabilities
62
200
153
107
Total current liabilities
3,756
10,571
7,066
11,396
Non-current liabilities
Total non-current liabilities
0
0
1
0
Total liabilities
3,756
10,571
7,067
11,396
Stockholders' equity
Common stock
3,616
1,841
1,801
1,573
Retained earnings
-356,155
-315,950
-279,090
-241,820
Total stockholders' equity
13,899
15,349
48,512
42,809
Total liabilities and stockholders' equity
17,655
25,920
55,579
54,205