LIDDS — Lidds AB Balance Sheet

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HealthcareHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Lidds AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	36.1	34	5.26	13.5	5.51
Net Total Accounts Receivable
Net Total Receivables	1.99	3.37	1.96	1.87	0.863
Prepaid Expenses
Total Other Current Assets
Total Current Assets	38.6	38	8.03	15.9	6.53
Net Property, Plant And Equipment	0.963	1.31	1.03	0.005	—
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	54.2	55.6	25.9	17.7	6.53
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	11.4	7.07	10.6	3.76	1.98
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	11.4	7.07	10.6	3.76	1.98
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	42.8	48.5	15.3	13.9	4.55
Total Liabilities & Shareholders' Equity	54.2	55.6	25.9	17.7	6.53
Total Common Shares Outstanding