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LIDDS AB (DE:5LD)
FRANKFURT:5LD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 32.00K | kr 0.00 | kr 1.89M | kr 3.55M | kr 345.00K |
| Gross Profit | kr -3.40M | kr -12.92M | kr -36.62M | kr -25.78M | kr -24.79M |
| Operating Income | kr -6.86M | kr -40.67M | kr -36.62M | kr -37.27M | kr -32.33M |
| EBITDA | kr -4.49M | kr -39.67M | kr -36.11M | kr -36.81M | kr -32.20M |
| Net Income | kr -5.94M | kr -40.21M | kr -36.86M | kr -37.27M | kr -32.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 5.51M | kr 13.51M | kr 5.26M | kr 34.00M | kr 36.07M |
| Total Assets | kr 8.16M | kr 17.66M | kr 25.92M | kr 55.58M | kr 54.20M |
| Total Debt | kr 0.00 | kr 0.00 | kr 3.99M | kr 0.00 | kr 0.00 |
| Net Debt | kr -5.51M | kr -13.51M | kr -1.26M | kr -34.00M | kr -36.07M |
| Total Liabilities | kr 1.98M | kr 3.76M | kr 10.57M | kr 7.07M | kr 11.40M |
| Stockholders' Equity | kr 6.18M | kr 13.90M | kr 15.35M | kr 48.51M | kr 42.81M |
| Cash Flow | |||||
| Free Cash Flow | kr -5.53M | kr -26.50M | kr -36.40M | kr -45.04M | kr -31.17M |
| Operating Cash Flow | kr -5.43M | kr -26.22M | kr -35.59M | kr -42.64M | kr -27.42M |
| Investing Cash Flow | kr 11.03M | kr -282.00K | kr -810.00K | kr -2.40M | kr -3.75M |
| Financing Cash Flow | kr -280.00K | kr 34.76M | kr 7.66M | kr 42.97M | kr 59.64M |