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 Balance Sheet
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 |
| Cash & Equivalents | 16.41 | 7.1 | 11.02 | 22.88 | 11.16 | Upgrade
|
| Cash & Short-Term Investments | 16.41 | 7.1 | 11.02 | 22.88 | 11.16 | Upgrade
|
| Cash Growth | 131.16% | -35.57% | -51.84% | 105.01% | -23.96% | Upgrade
|
| Accounts Receivable | 12.53 | 10.81 | 9.56 | 10.37 | 9.81 | Upgrade
|
| Other Receivables | 2.31 | 0.43 | 0.6 | 0.01 | 0.05 | Upgrade
|
| Receivables | 14.84 | 11.23 | 10.16 | 10.38 | 9.86 | Upgrade
|
| Prepaid Expenses | 1.96 | 2.84 | 3.06 | 3.5 | 2.83 | Upgrade
|
| Other Current Assets | 0 | - | - | - | - | Upgrade
|
| Total Current Assets | 33.21 | 21.17 | 24.23 | 36.76 | 23.85 | Upgrade
|
| Property, Plant & Equipment | 0.34 | 0.15 | 0.25 | 0.62 | 0.95 | Upgrade
|
| Long-Term Investments | - | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Goodwill | 9.53 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 93.81 | 79.83 | 76.72 | 69.68 | 60.34 | Upgrade
|
| Other Long-Term Assets | - | -0 | - | -0 | - | Upgrade
|
| Total Assets | 136.89 | 101.27 | 101.31 | 107.17 | 85.26 | Upgrade
|
| Accounts Payable | 6.31 | 5.76 | 5.17 | 9.06 | 6.33 | Upgrade
|
| Accrued Expenses | 10.28 | 6.62 | 7.16 | 6.68 | 9.21 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.42 | Upgrade
|
| Current Income Taxes Payable | 0.2 | - | - | 0.24 | 0.56 | Upgrade
|
| Other Current Liabilities | 4.21 | 3.51 | 4.44 | 3.17 | 2.64 | Upgrade
|
| Total Current Liabilities | 21 | 15.89 | 16.77 | 19.15 | 19.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.83 | - | - | - | - | Upgrade
|
| Total Liabilities | 21.83 | 15.89 | 16.77 | 19.15 | 19.15 | Upgrade
|
| Common Stock | 19.35 | 16.59 | 16.59 | 16.59 | 14.25 | Upgrade
|
| Additional Paid-In Capital | 180.74 | 151.6 | 151.6 | 151.6 | 119.86 | Upgrade
|
| Retained Earnings | - | -82.81 | -83.65 | -80.17 | -68 | Upgrade
|
| Comprehensive Income & Other | -85.03 | -0 | -0 | - | 0 | Upgrade
|
| Shareholders' Equity | 115.05 | 85.38 | 84.54 | 88.02 | 66.11 | Upgrade
|
| Total Liabilities & Equity | 136.89 | 101.27 | 101.31 | 107.17 | 85.26 | Upgrade
|
| Total Debt | - | - | - | - | 0.42 | Upgrade
|
| Net Cash (Debt) | 16.41 | 7.1 | 11.02 | 22.88 | 10.75 | Upgrade
|
| Net Cash Growth | 131.16% | -35.57% | -51.84% | 112.96% | -15.80% | Upgrade
|
| Net Cash Per Share | 0.86 | 0.40 | 0.68 | 1.49 | 0.79 | Upgrade
|
| Filing Date Shares Outstanding | 19.35 | 16.59 | 16.59 | 16.59 | 14.25 | Upgrade
|
| Total Common Shares Outstanding | 19.35 | 16.59 | 16.59 | 16.59 | 14.25 | Upgrade
|
| Working Capital | 12.21 | 5.28 | 7.46 | 17.61 | 4.7 | Upgrade
|
| Book Value Per Share | 5.95 | 5.15 | 5.10 | 5.31 | 4.64 | Upgrade
|
| Tangible Book Value | 11.71 | 5.55 | 7.83 | 18.35 | 5.76 | Upgrade
|
| Tangible Book Value Per Share | 0.61 | 0.33 | 0.47 | 1.11 | 0.40 | Upgrade
|
| Machinery | - | 2.96 | 2.86 | 2.79 | 2.59 | Upgrade
|
| Leasehold Improvements | - | - | - | - | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.