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LIDDS AB (DE:5LD)
:5LD
Germany Market
5LD
LIDDS AB
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LIDDS AB (5LD) Financial Statements

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LIDDS AB Financial Overview

LIDDS AB's market cap is currently €612.61K. The company's EPS TTM is €-0.0009176; its P/E ratio is ―; LIDDS AB is scheduled to report earnings on May 28, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 32.00Kkr 0.00kr 1.89Mkr 3.55Mkr 345.00K
Gross Profitkr -3.40Mkr -12.92Mkr -36.62Mkr -37.27Mkr -24.79M
Operating Incomekr -4.50Mkr -40.67Mkr -36.62Mkr -37.27Mkr -32.33M
EBITDAkr -4.49Mkr -39.67Mkr -36.11Mkr -36.81Mkr -32.20M
Net Incomekr -4.31Mkr -40.21Mkr -36.86Mkr -37.27Mkr -32.33M
Balance Sheet
Cash & Short-Term Investmentskr 5.51Mkr 13.51Mkr 5.26Mkr 34.00Mkr 36.07M
Total Assetskr 8.16Mkr 17.66Mkr 25.92Mkr 55.58Mkr 54.20M
Total Debtkr 0.00kr 0.00kr 3.99Mkr 0.00kr 0.00
Net Debtkr -5.51Mkr -13.51Mkr -1.26Mkr -34.00Mkr -36.07M
Total Liabilitieskr 1.98Mkr 3.76Mkr 10.57Mkr 7.07Mkr 11.40M
Stockholders' Equitykr 6.18Mkr 13.90Mkr 15.35Mkr 48.51Mkr 42.81M
Cash Flow
Free Cash Flowkr -5.53Mkr -26.50Mkr -36.40Mkr -45.04Mkr -31.17M
Operating Cash Flowkr -5.43Mkr -26.22Mkr -35.59Mkr -42.64Mkr -27.42M
Investing Cash Flowkr -94.00Kkr -282.00Kkr -810.00Kkr -2.40Mkr -3.75M
Financing Cash Flowkr -280.00Kkr 34.76Mkr 7.66Mkr 42.97Mkr 59.64M
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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