)
LIDDS (LIDDS) investor relations material
LIDDS Q3 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
No net sales were recorded for Q3 or the nine-month period; the company remains pre-revenue.
Operating and net losses narrowed year-over-year, with Q3 net loss at -891 KSEK and nine-month net loss at -2,935 KSEK.
Major strategic shift: development of Nanodotax, Nanoimod, and NOV202 projects ceased in April 2025.
Board determined equity was less than half of share capital, triggering a balance sheet for liquidation and a control meeting; decision made to continue operations.
Financial highlights
Q3 2025: Net sales 0 KSEK (unchanged), operating result -876 KSEK (improved from -1,061 KSEK), net result -891 KSEK (vs. -877 KSEK), EPS -0.01 SEK (unchanged).
Jan–Sep 2025: Net sales 0 KSEK, operating result -2,967 KSEK (improved from -3,453 KSEK), net result -2,935 KSEK (vs. -3,296 KSEK), EPS -0.02 SEK (vs. -0.03 SEK).
Cash flow from operating activities for Jan–Sep 2025 was -2,949 KSEK (improved from -4,451 KSEK).
Cash and cash equivalents at period end: 1,733 KSEK (down from 6,552 KSEK year prior).
Equity ratio at 75% as of September 30, 2025; equity at 1,492 KSEK.
Outlook and guidance
Cash is expected to last through Q1 2026 if current cost levels are maintained; additional financing will be needed if costs rise.
Extraordinary general meeting in December to decide on reducing share capital to 500 KSEK to restore equity.
Next LIDDS earnings date
The essential earnings season companion
The #1 app for qualitative research. Live earnings calls, AI chat, transcripts, and more. All for free.
Live calls and transcripts
Listen to earnings calls, CMDs, investor conferences, and more – with a podcast-like experience.
Find what you need faster
Search for any keyword across all transcripts simultaneously.
Easily store key findings
Capturing important takeaways is as simple as it gets. Even during your lunch run or commute.
Your watchlist. Your dashboard.
Follow the companies that matter to you. Get a personalized feed with real-time updates.
Be the first to know
Set keyword alerts for any company, product, or competitor. Get notified the moment they're mentioned.
Consensus estimates
Access analyst consensus estimates, valuation multiples, and revenue segments splits.
All IR material in one place
The easiest way to stay updated during earnings season.
Global coverage
All events from public companies. Live and recorded.
Just click and listen
No webcast links. No manual registrations.
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
I can't remember the last time an app had such a positive impact on my investment process.
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
I can't remember the last time an app had such a positive impact on my investment process.
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
)
)
)
Frequently asked questions
Mobile app: Research anytime, anywhere with the #1 app for live earnings calls, transcripts, analyst estimates, and more. All for free.
Desktop (Quartr Pro): The leading platform for qualitative research, used daily by top firms and financial institutions.
Quartr API: Build custom solutions powered by live earnings calls, live transcripts, filings and reports, slide presentations, and more.
Explore our global coverage