LIDDS AB (publ)

    LIDDS AB (publ)

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    Share Statistics

    As of September 30, 2025, LIDDS AB (publ) has 136.46M shares outstanding.

    Shares Outstanding136.46M

    Valuation Ratios

    These figures are as of September 30, 2025.

    PB Ratio-4.51
    P/TBV Ratio6.07
    P/FCF Ratio-2.34
    P/OCF Ratio-2.30

    Financial Position

    As of September 30, 2025, LIDDS AB (publ) maintains a current ratio of 4.04, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities.

    Current Ratio4.04
    Quick Ratio3.53
    Interest Coverage-38.27

    Financial Efficiency

    Over the twelve months ended September 30, 2025, LIDDS AB (publ) posted a negative return on equity (ROE) of -131.18, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -70.60, reflecting losses generated across the asset base.

    Return on Equity (ROE)-131.18
    Return on Assets (ROA)-70.60

    Dividends & Yields

    These figures cover the twelve months ended September 30, 2025. Free cash flow yield is negative at -42.70: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 9.09, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to LIDDS AB (publ) shareholders.

    Shareholder Yield9.09
    FCF Yield-42.70

    Stock Splits

    LIDDS AB (publ)'s most recent stock split took place on January 17, 2023 with a 40:43 split ratio.

    Last Split Date1/17/2023
    Split Ratio40:43

    Scores

    As of September 30, 2025, LIDDS AB (publ) has an Altman Z-Score of -1.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-1.21