LIDDS — Lidds AB Balance Sheet
0.000.00%
Last trade - 00:00
- SEK11.26m
- -SEK2.25m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | — | SAS | SAS | SAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 7.56 | 36.1 | 34 | 5.26 | 13.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.961 | 1.99 | 3.37 | 1.96 | 1.87 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 9.38 | 38.6 | 38 | 8.03 | 15.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.263 | 0.963 | 1.31 | 1.03 | 0.005 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 158 | 54.2 | 55.6 | 25.9 | 17.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.96 | 11.4 | 7.07 | 10.6 | 3.76 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.96 | 11.4 | 7.07 | 10.6 | 3.76 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 152 | 42.8 | 48.5 | 15.3 | 13.9 |
Total Liabilities & Shareholders' Equity | 158 | 54.2 | 55.6 | 25.9 | 17.7 |
Total Common Shares Outstanding |