Litium AB (publ) (STO:LITI)
Sweden
· Delayed Price · Currency is SEK 11.00
0.00 (0.00%)
Mar 9, 2026, 3:56 PM CET
Litium AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 93.5 | 82.42 | 78.29 | 73.39 | 67.92 | Upgrade
|
| Revenue Growth (YoY) | 13.44% | 5.28% | 6.67% | 8.06% | 19.53% | Upgrade
|
| Cost of Revenue | 36.95 | 30.3 | 32.11 | 35.73 | 35.83 | Upgrade
|
| Gross Profit | 56.56 | 52.12 | 46.18 | 37.67 | 32.09 | Upgrade
|
| Selling, General & Admin | 40.1 | 34.56 | 34.83 | 37.5 | 34.76 | Upgrade
|
| Other Operating Expenses | 0.01 | 0.15 | -0.16 | -0.05 | -0.18 | Upgrade
|
| Operating Expenses | 59.46 | 51.51 | 49.53 | 50.1 | 44.88 | Upgrade
|
| Operating Income | -2.9 | 0.62 | -3.36 | -12.44 | -12.79 | Upgrade
|
| Interest Expense | -0.01 | -0.03 | -0.09 | -0.02 | -0.06 | Upgrade
|
| Interest & Investment Income | 0.05 | 0.12 | 0.02 | 0 | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | 0 | - | - | - | Upgrade
|
| Pretax Income | -2.87 | 0.71 | -3.43 | -12.45 | -12.85 | Upgrade
|
| Income Tax Expense | 0.48 | - | - | - | - | Upgrade
|
| Net Income | -3.35 | 0.71 | -3.43 | -12.45 | -12.85 | Upgrade
|
| Net Income to Common | -3.35 | 0.71 | -3.43 | -12.45 | -12.85 | Upgrade
|
| Shares Outstanding (Basic) | 19 | 18 | 16 | 15 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | 19 | 18 | 16 | 15 | 14 | Upgrade
|
| Shares Change (YoY) | 7.45% | 8.51% | 6.20% | 12.40% | 18.87% | Upgrade
|
| EPS (Basic) | -0.18 | 0.04 | -0.21 | -0.81 | -0.94 | Upgrade
|
| EPS (Diluted) | -0.18 | 0.04 | -0.21 | -0.81 | -0.94 | Upgrade
|
| Free Cash Flow | 18.3 | 15.68 | 9.66 | -0.78 | -4.66 | Upgrade
|
| Free Cash Flow Per Share | 0.96 | 0.89 | 0.59 | -0.05 | -0.34 | Upgrade
|
| Gross Margin | 60.49% | 63.24% | 58.98% | 51.32% | 47.24% | Upgrade
|
| Operating Margin | -3.10% | 0.75% | -4.29% | -16.94% | -18.84% | Upgrade
|
| Profit Margin | -3.58% | 0.86% | -4.38% | -16.96% | -18.93% | Upgrade
|
| Free Cash Flow Margin | 19.57% | 19.02% | 12.33% | -1.06% | -6.86% | Upgrade
|
| EBITDA | 16.45 | 0.82 | -2.92 | -11.9 | -12.19 | Upgrade
|
| EBITDA Margin | 17.59% | 0.99% | -3.73% | -16.22% | -17.94% | Upgrade
|
| D&A For EBITDA | 19.35 | 0.2 | 0.43 | 0.53 | 0.61 | Upgrade
|
| EBIT | -2.9 | 0.62 | -3.36 | -12.44 | -12.79 | Upgrade
|
| EBIT Margin | -3.10% | 0.75% | -4.29% | -16.94% | -18.84% | Upgrade
|
| Revenue as Reported | 93.68 | 82.56 | 78.7 | 73.78 | 68.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.