Lipidor AB (publ)

    Lipidor AB (publ)

    SSTO:LIPI
    - -
    SEK
    - -
    - -
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    0.01
    0.01
    - -
    0.01
    0.21
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    -0.07
    -0.17
    -0.27
    -0.26
    -0.3
    -0.56
    -0.4
    - -
    -0.19
    Free Cash Flow per Basic Share
    -0.08
    -0.06
    -0.29
    -0.25
    -0.2
    -0.54
    -0.58
    - -
    -0.15
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -0.75
    -0.91
    -1.08
    -1.14
    -1.28
    -1.82
    -5.01
    - -
    -2.07
    Tangible Book Value per Share
    0.08
    0.32
    0.52
    1.02
    0.6
    0.03
    -0.32
    - -
    0.22
    Basic Weighted Avg Shares
    46
    46
    51
    62
    72
    73
    29
    - -
    73
    Sales/Revenue/Turnover
    - -
    - -
    - -
    1
    15
    - -
    - -
    - -
    - -
    Operating Margin (%)
    -921.82
    -3,141.56
    -19,177.78
    -2,623.23
    -139.09
    -92,155.56
    -19,812.82
    -101,500
    -17,393.1
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    1
    - -
    1
    Net Income, GAAP
    -3
    -8
    -14
    -16
    -21
    -41
    -11
    -14
    -14
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -921.82
    -3,142.8
    -19,176.39
    -2,613.55
    -138.47
    -91,953.33
    -14,724.36
    -98,614.29
    -15,550.57
    Working Capital
    3
    14
    26
    63
    42
    -3
    -11
    7
    16
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    3
    14
    27
    64
    44
    2
    -9
    8
    16
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    4.56
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    SEK

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    1
    1
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    73
    73
    788
    Market Capitalization
    30
    33
    3

    Working Capital

    SEK

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    2
    1
    24
    Cash, Cash Equivalents & STI
    1
    - -
    23
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    12
    11
    8
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    1
    1
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SEK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    -141.45%
    -182.69%
    Free Cash Flow
    - -
    22.62%
    -3.74%
    Net Income, GAAP
    - -
    18.21%
    20.21%
    Sales/Revenue/Turnover
    - -
    606.54%
    -82.05%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.15
    -0.12
    -0.17
    - -
    -0.56
    2023
    0.01
    -0.13
    -0.04
    - -
    -0.4
    2024
    - -
    -0.08
    - -
    - -
    - -

    Quarterly Dividends Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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