LIDDS AB (publ) (LIDDS.ST)
Stockholm - Stockholm Real-time price. Currency in SEK
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,258
34,003
36,073
Total cash
5,258
34,003
36,073
Net receivables
1,010
2,453
341
Other current assets
-
-
1
Total current assets
8,029
38,014
38,578
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,030
1,314
963
Net property, plant and equipment
1,030
1,314
963
Intangible assets
16,861
16,250
14,664
Other long-term assets
1
-1
-
Total non-current assets
17,891
17,564
15,627
Total assets
25,920
55,579
54,205
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,994
0
-
Accounts payable
1,584
2,211
6,192
Other current liabilities
200
153
107
Total current liabilities
10,571
7,066
11,396
Non-current liabilities
Total non-current liabilities
0
1
0
Total liabilities
10,571
7,067
11,396
Stockholders' equity
Common stock
1,841
1,801
1,573
Retained earnings
-315,950
-279,090
-241,820
Total stockholders' equity
15,349
48,512
42,809
Total liabilities and stockholders' equity
25,920
55,579
54,205
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