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LIDDS AB (DE:5LD)
:5LD
Germany Market
5LD
LIDDS AB
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DE:5LD Statistics

LIDDS AB (5LD) Financial Statements

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LIDDS AB Financial Overview

LIDDS AB's market cap is currently €237.17K. The company's EPS TTM is €-0.002; its P/E ratio is ―; LIDDS AB is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenuekr 0.00kr 1.89Mkr 3.55Mkr 345.00Kkr 0.00
Gross Profitkr -12.92Mkr -36.62Mkr -37.27Mkr -24.79Mkr -80.00K
Operating Incomekr -40.67Mkr -36.62Mkr -37.27Mkr -32.33Mkr -23.82M
EBITDAkr -39.67Mkr -36.12Mkr -36.81Mkr -32.20Mkr -31.30M
Net Incomekr -40.21Mkr -37.10Mkr -37.27Mkr -32.34Mkr -23.83M
Balance Sheet
Cash & Short-Term Investmentskr 13.51Mkr 5.26Mkr 34.00Mkr 36.07Mkr 7.56M
Total Assetskr 17.66Mkr 25.92Mkr 55.58Mkr 54.20Mkr 158.09M
Total Debtkr 0.00kr 3.99Mkr 0.00kr 0.00kr 0.00
Net Debtkr -13.51Mkr -1.26Mkr -34.00Mkr -36.07Mkr -7.56M
Total Liabilitieskr 3.76Mkr 10.57Mkr 7.07Mkr 11.40Mkr 5.96M
Stockholders' Equitykr 13.90Mkr 15.35Mkr 48.51Mkr 42.81Mkr 152.13M
Cash Flow
Free Cash Flowkr -26.50Mkr -36.40Mkr -45.04Mkr -31.17Mkr -36.01M
Operating Cash Flowkr -26.22Mkr -35.59Mkr -42.64Mkr -27.42Mkr -17.09M
Investing Cash Flowkr -282.00Kkr -810.00Kkr -2.40Mkr -3.75Mkr -18.92M
Financing Cash Flowkr 34.76Mkr 7.66Mkr 42.97Mkr 59.64Mkr 17.44M
Currency in SEK

LIDDS AB Earnings and Revenue History

Income Statement >

LIDDS AB Debt to Assets

Balance Sheet >

LIDDS AB Cash Flow

Cash Flow >

LIDDS AB Forecast EPS vs Actual EPS

Earnings >

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