Litium AB (publ) (STO:LITI)
Sweden
· Delayed Price · Currency is SEK 12.00
+0.05 (0.42%)
Apr 29, 2026, 1:54 PM CET
Litium AB Cash Flow 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 |
| Net Income | -3.35 | 0.71 | -3.43 | -12.45 | -12.85 | Upgrade
|
| Depreciation & Amortization | 0.15 | 0.2 | 0.43 | 0.53 | 0.61 | Upgrade
|
| Other Amortization | 18.84 | 16.61 | 14.43 | 12.12 | 9.69 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.35 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.68 | - | 0.01 | - | 0 | Upgrade
|
| Change in Accounts Receivable | -2.95 | -1.02 | 1.05 | -1.19 | -0.19 | Upgrade
|
| Change in Other Net Operating Assets | 4.91 | -0.72 | -2.77 | 0.41 | -1.61 | Upgrade
|
| Operating Cash Flow | 18.64 | 15.78 | 9.72 | -0.57 | -4.35 | Upgrade
|
| Operating Cash Flow Growth | 18.15% | 62.28% | - | - | - | Upgrade
|
| Capital Expenditures | -0.34 | -0.1 | -0.07 | -0.2 | -0.31 | Upgrade
|
| Cash Acquisitions | -9.85 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -22.54 | -19.72 | -21.47 | -21.45 | -22.63 | Upgrade
|
| Investing Cash Flow | -32.73 | -19.82 | -21.54 | -21.65 | -22.94 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.42 | -1 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0.42 | -1 | Upgrade
|
| Issuance of Common Stock | 24.88 | - | - | 35.01 | 26.2 | Upgrade
|
| Other Financing Activities | -1.48 | 0.13 | -0.05 | -0.64 | -1.42 | Upgrade
|
| Financing Cash Flow | 23.4 | 0.13 | -0.05 | 33.95 | 23.78 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 | Upgrade
|
| Net Cash Flow | 9.31 | -3.92 | -11.86 | 11.72 | -3.52 | Upgrade
|
| Free Cash Flow | 18.3 | 15.68 | 9.66 | -0.78 | -4.66 | Upgrade
|
| Free Cash Flow Growth | 16.74% | 62.36% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 19.57% | 19.02% | 12.33% | -1.06% | -6.86% | Upgrade
|
| Free Cash Flow Per Share | 0.96 | 0.89 | 0.59 | -0.05 | -0.34 | Upgrade
|
| Cash Income Tax Paid | -0.2 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -3.2 | -4.5 | -10.54 | -17.56 | -21.99 | Upgrade
|
| Unlevered Free Cash Flow | -3.19 | -4.48 | -10.49 | -17.55 | -21.95 | Upgrade
|
| Change in Working Capital | 1.96 | -1.74 | -1.72 | -0.78 | -1.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.