Lipum AB (publ)

    Lipum AB (publ)

    SSTO:LIPUM
    - -
    SEK
    - -
    - -
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    0.01
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    -1.78
    -4.02
    -12.11
    -6.43
    -3.84
    -2.62
    - -
    -3.37
    Free Cash Flow per Basic Share
    - -
    -3.69
    -7.95
    -8.85
    -3.73
    -3.61
    - -
    -1.65
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -2.77
    -6.78
    -20.2
    -21.01
    -16.66
    -10.08
    - -
    -11.34
    Tangible Book Value per Share
    3.02
    0.61
    6.46
    4.73
    0.47
    1.04
    - -
    -0.22
    Basic Weighted Avg Shares
    5
    5
    4
    6
    10
    21
    - -
    21
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Operating Margin (%)
    -23,851.13
    -135,220
    - -
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    -9
    -21
    -52
    -38
    -37
    -56
    -72
    -72
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -23,851.22
    -140,653.33
    - -
    - -
    - -
    - -
    - -
    - -
    Working Capital
    16
    5
    29
    30
    6
    24
    -5
    -5
    LT Debt
    - -
    1
    2
    2
    2
    2
    - -
    - -
    Total Equity
    16
    3
    28
    28
    5
    22
    -5
    -5
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    SEK

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    ST Debt
    25
    37
    - -
    LT Borrowings
    2
    2
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    21
    21
    21
    Market Capitalization
    313
    243
    310

    Working Capital

    SEK

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    Total Current Assets
    21
    19
    7
    Cash, Cash Equivalents & STI
    2
    6
    2
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    34
    45
    12
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    25
    37
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SEK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    188.09%
    -121.56%
    Free Cash Flow
    - -
    31.26%
    -54.35%
    Net Income, GAAP
    - -
    39.27%
    28.84%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.88
    -1.82
    -0.71
    -1.08
    -3.84
    2024
    -1
    -1.09
    -0.08
    -1.21
    -2.62
    2025
    -0.9
    -0.83
    -0.66
    -0.98
    - -

    Quarterly Dividends Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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