Financials data is unavailable for this security.
Cash flow in SEKView more
In 2023, Lidds AB increased its cash reserves by 156.98%, or 8.25m. Cash Flow from Financing totalled 34.76m or -- of revenues. In addition the company used 26.22m for operations while cash used for investing totalled 282.00k.
Cash flow per share | -0.2839 |
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Price/Cash flow per share | -- |
Book value per share | 0.0566 |
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Tangible book value per share | 0.0477 |
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Balance sheet in SEKView more
Current ratio | 4.74 |
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Quick ratio | -- |
Total debt/total equity | 0.1166 |
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Total debt/total capital | 0.1044 |
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