Litium AB (publ) (FRA:5TW)
Germany
· Delayed Price · Currency is EUR 1.120
-0.070 (-5.88%)
At close: Dec 4, 2025
Litium AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -0.67 | 0.71 | -3.43 | -12.45 | -12.85 | -18.98 | Upgrade
|
| Depreciation & Amortization | 1.4 | 0.2 | 0.43 | 0.53 | 0.61 | 0.49 | Upgrade
|
| Other Amortization | 16.61 | 16.61 | 14.43 | 12.12 | 9.69 | 8.75 | Upgrade
|
| Other Operating Activities | -0 | -0 | 0.01 | - | 0 | 0.59 | Upgrade
|
| Change in Accounts Receivable | -1.38 | -1.02 | 1.05 | -1.19 | -0.19 | -1.43 | Upgrade
|
| Change in Other Net Operating Assets | -0.54 | -0.72 | -2.77 | 0.41 | -1.61 | 2.69 | Upgrade
|
| Operating Cash Flow | 15.42 | 15.78 | 9.72 | -0.57 | -4.35 | -7.89 | Upgrade
|
| Operating Cash Flow Growth | -16.11% | 62.28% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.3 | -0.1 | -0.07 | -0.2 | -0.31 | -0.37 | Upgrade
|
| Sale (Purchase) of Intangibles | -21.01 | -19.72 | -21.47 | -21.45 | -22.63 | -19.02 | Upgrade
|
| Investing Cash Flow | -21.3 | -19.82 | -21.54 | -21.65 | -22.94 | -19.39 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 6 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.42 | -1 | -5.08 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0.42 | -1 | 0.92 | Upgrade
|
| Issuance of Common Stock | - | - | - | 35.01 | 26.2 | 40 | Upgrade
|
| Other Financing Activities | 0.36 | 0.12 | -0.05 | -0.64 | -1.42 | -0.16 | Upgrade
|
| Financing Cash Flow | 0.36 | 0.12 | -0.05 | 33.95 | 23.78 | 40.76 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | 0 | - | Upgrade
|
| Net Cash Flow | -5.53 | -3.92 | -11.86 | 11.72 | -3.52 | 13.48 | Upgrade
|
| Free Cash Flow | 15.12 | 15.68 | 9.66 | -0.78 | -4.66 | -8.25 | Upgrade
|
| Free Cash Flow Growth | -17.44% | 62.36% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 17.22% | 19.02% | 12.33% | -1.06% | -6.86% | -14.53% | Upgrade
|
| Free Cash Flow Per Share | 0.85 | 0.89 | 0.59 | -0.05 | -0.34 | -0.72 | Upgrade
|
| Levered Free Cash Flow | -5.72 | -4.39 | -10.54 | -17.56 | -21.99 | -19.3 | Upgrade
|
| Unlevered Free Cash Flow | -5.72 | -4.37 | -10.49 | -17.55 | -21.95 | -18.98 | Upgrade
|
| Change in Working Capital | -1.92 | -1.74 | -1.72 | -0.78 | -1.8 | 1.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.