Lidds AB
LIDDS AB (publ), a drug delivery company, develops pharmaceutical products based on its NanoZolid proprietary technology for the treatment of cancer and other diseases in Sweden. Its product pipeline comprises Nanoimod, a NanoZolid-formulated agatolimod, as well as a toll-like receptor 9 (TLR9) agonist, which is in preclinical trial; Nanodotax, a NanoZolid-formulated docetaxel, which is a chemoth… Read more
Lidds AB (LIDDS) - Total Assets
Latest total assets as of September 2025: Skr1.98 Million SEK
Based on the latest financial reports, Lidds AB (LIDDS) holds total assets worth Skr1.98 Million SEK as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Lidds AB - Total Assets Trend (2010–2024)
This chart illustrates how Lidds AB’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Lidds AB - Asset Composition Analysis
Current Asset Composition (December 2024)
Lidds AB's total assets of Skr1.98 Million consist of 80.1% current assets and 19.9% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr5.51 Million | 67.5% |
| Accounts Receivable | Skr221.00K | 2.7% |
| Inventory | Skr0.00 | 0.0% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr1.39 Million | 17.0% |
| Goodwill | Skr0.00 | 0.0% |
Asset Composition Trend (2010–2024)
This chart illustrates how Lidds AB's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lidds AB's current assets represent 80.1% of total assets in 2024, an increase from 18.4% in 2010.
- Cash Position: Cash and equivalents constituted 67.5% of total assets in 2024, up from 12.0% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, an increase from 1.0% in 2010.
- Asset Diversification: The largest asset category is cash and equivalents at 67.5% of total assets.
Lidds AB Competitors by Total Assets
Key competitors of Lidds AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MedPacto Inc
KQ:235980
|
Korea | ₩51.58 Billion |
|
2H0
F:2H0
|
Germany | €15.27 Million |
|
Shenzhen CAU Technology Co Ltd
SHE:000004
|
China | CN¥260.55 Million |
|
Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403
|
China | CN¥9.58 Billion |
|
Nanhua Bio Medicine Co Ltd
SHE:000504
|
China | CN¥841.96 Million |
|
Jiangsu Sihuan Bioengineering Co Ltd
SHE:000518
|
China | CN¥509.14 Million |
|
Chengzhi Shareholding Co Ltd
SHE:000990
|
China | CN¥27.52 Billion |
|
Hualan Biological EngineeringInc
SHE:002007
|
China | CN¥16.27 Billion |
Lidds AB - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Lidds AB generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Lidds AB is currently not profitable relative to its asset base.
Lidds AB - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.04 | 5.61 | 3.39 |
| Quick Ratio | 4.04 | 5.61 | 3.20 |
| Cash Ratio | 3.53 | 4.76 | 0.00 |
| Working Capital | Skr1.49 Million | Skr 6.35 Million | Skr 27.18 Million |
Lidds AB - Advanced Valuation Insights
This section examines the relationship between Lidds AB's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.25 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -53.8% |
| Total Assets | Skr8.16 Million |
| Market Capitalization | $225.92K USD |
Valuation Analysis
Below Book Valuation: The market values Lidds AB's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Lidds AB's assets decreased by 53.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Lidds AB (2010–2024)
The table below shows the annual total assets of Lidds AB from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Skr8.16 Million | -53.79% |
| 2023-12-31 | Skr17.66 Million | -31.89% |
| 2022-12-31 | Skr25.92 Million | -53.36% |
| 2021-12-31 | Skr55.58 Million | +2.53% |
| 2020-12-31 | Skr54.20 Million | -65.71% |
| 2019-12-31 | Skr158.09 Million | -3.24% |
| 2018-12-31 | Skr163.38 Million | +24.90% |
| 2017-12-31 | Skr130.81 Million | +8.10% |
| 2016-12-31 | Skr121.01 Million | +18.24% |
| 2015-12-31 | Skr102.35 Million | +3.70% |
| 2014-12-31 | Skr98.69 Million | +28.53% |
| 2013-12-31 | Skr76.79 Million | +6.41% |
| 2012-12-31 | Skr72.16 Million | -2.55% |
| 2011-12-31 | Skr74.05 Million | +22.07% |
| 2010-12-31 | Skr60.66 Million | -- |