LIDDS AB (publ)

    LIDDS AB (publ)

    SSTO:LIDDS
    - -
    SEK
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    - -
    LIDDS AB (publ)
    STO:LIDDS
    (Nasdaq Stockholm)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    SEK
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.05
    0.36
    - -
    0.01
    0.1
    0.05
    - -
    - -
    - -
    Revenue per Share
    -0.17
    -0.35
    -0.37
    -0.37
    -0.5
    -0.52
    -0.35
    -0.32
    -0.85
    -1.25
    -1.12
    -1.08
    -1.07
    -0.63
    -0.04
    -0.03
    Basic EPS, GAAP
    - -
    - -
    - -
    -1.01
    -1.02
    -0.97
    -0.85
    -1.17
    -1
    -1.43
    -1.08
    -1.31
    -1.06
    -0.42
    -0.04
    -0.03
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    - -
    - -
    Dividend per Share
    -0.14
    -0.3
    -0.33
    -0.32
    -0.45
    -0.48
    -0.3
    -7.4
    -7.34
    -8.26
    -8.31
    -8.05
    -9.13
    -5.56
    0.01
    -0.01
    Book Value per Share
    0.93
    1.55
    0.65
    0.29
    1.17
    0.91
    0.65
    0.61
    0.96
    0.16
    0.97
    0.94
    -0.04
    0.19
    0.03
    0.01
    Tangible Book Value per Share
    11
    10
    10
    11
    14
    15
    19
    21
    24
    25
    29
    34
    34
    63
    136
    136
    Basic Weighted Avg Shares
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    - -
    - -
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    - -
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    1
    9
    - -
    - -
    4
    2
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    - -
    - -
    Sales/Revenue/Turnover
    - -
    - -
    - -
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    -648.34
    -240.72
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    -9,369.57
    -1,048.68
    -1,939.51
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    - -
    - -
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    - -
    Depreciation Expense
    -2
    -3
    -4
    -4
    -7
    -8
    -7
    -7
    -21
    -31
    -32
    -37
    -37
    -40
    -6
    -4
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Effective Tax Rate (%)
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    - -
    - -
    - -
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    - -
    - -
    -648.44
    -239.17
    - -
    -9,372.17
    -1,048.68
    -1,952.33
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    - -
    - -
    Profit Margin (%)
    10
    15
    6
    3
    17
    14
    12
    12
    22
    3
    27
    31
    -3
    12
    5
    1
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    LT Debt
    59
    72
    69
    75
    96
    100
    113
    15
    29
    16
    43
    49
    15
    14
    5
    1
    Total Equity
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    - -
    - -
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    Return on Invested Capital (%)
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    - -
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    Return on Capital (%)
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    - -
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    -131.18
    Return on Common Equity (%)

    Capital Structure

    SEK

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
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    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    136
    136
    136
    Market Capitalization
    13
    9
    9

    Working Capital

    SEK

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    5
    3
    2
    Cash, Cash Equivalents & STI
    5
    2
    2
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    2
    1
    - -
    Payables & Accruals
    - -
    - -
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    ST Debt
    - -
    - -
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    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SEK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    2.34%
    8.87%
    -67.24%
    Free Cash Flow
    - -
    -18.89%
    -79.14%
    Net Income, GAAP
    19.78%
    -11.79%
    -85.23%
    Sales/Revenue/Turnover
    - -
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    Total Cash Common Dividend
    - -
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    Quarterly Revenue

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    - -
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    2024
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    - -
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    2025
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    Quarterly Earnings Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.18
    -0.11
    -0.07
    - -
    -0.63
    2024
    - -
    -0.02
    -0.01
    -0.01
    -0.04
    2025
    -0.01
    -0.01
    -0.01
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    - -

    Quarterly Dividends Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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