Lipidor Balance Sheet Health
Financial Health criteria checks 6/6
Lipidor has a total shareholder equity of SEK16.3M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK24.3M and SEK8.0M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 22.75m |
| Equity | SEK 16.29m |
| Total liabilities | SEK 7.98m |
| Total assets | SEK 24.27m |
Recent financial health updates
We're Hopeful That Lipidor (STO:LIPI) Will Use Its Cash Wisely
Sep 04
Lipidor (STO:LIPI) Is In A Strong Position To Grow Its Business
Feb 24We Think Lipidor (STO:LIPI) Can Afford To Drive Business Growth
Sep 15Here's Why We're Not At All Concerned With Lipidor's (STO:LIPI) Cash Burn Situation
May 13Companies Like Lipidor (STO:LIPI) Are In A Position To Invest In Growth
Jan 29Recent updates
We're Hopeful That Lipidor (STO:LIPI) Will Use Its Cash Wisely
Sep 04Lipidor (STO:LIPI) Is In A Strong Position To Grow Its Business
Feb 24We Think Lipidor (STO:LIPI) Can Afford To Drive Business Growth
Sep 15Here's Why We're Not At All Concerned With Lipidor's (STO:LIPI) Cash Burn Situation
May 13Companies Like Lipidor (STO:LIPI) Are In A Position To Invest In Growth
Jan 29Need To Know: Lipidor AB (publ) (STO:LIPI) Insiders Have Been Selling Shares
Dec 07
Financial Position Analysis
Short Term Liabilities: LIPI's short term assets (SEK23.8M) exceed its short term liabilities (SEK8.0M).
Long Term Liabilities: LIPI has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: LIPI is debt free.
Reducing Debt: LIPI had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: LIPI has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: LIPI has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 16.2% each year.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/05 08:41 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Lipidor AB (publ) is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|