Litium AB (publ) (FRA:5TW)

Litium AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	87.82	82.42	78.29	73.39	67.92	56.82
Revenue Growth (YoY)	7.69%	5.28%	6.67%	8.06%	19.53%	23.29%
Cost of Revenue	32.91	30.3	32.11	35.73	35.83	31.84
Gross Profit	54.91	52.12	46.18	37.67	32.09	24.99
Selling, General & Admin	37.63	34.56	34.83	37.5	34.76	33.69
Other Operating Expenses	0.08	0.15	-0.16	-0.05	-0.18	-0.06
Operating Expenses	55.7	51.51	49.53	50.1	44.88	42.87
Operating Income	-0.79	0.62	-3.36	-12.44	-12.79	-17.89
Interest Expense	-0.01	-0.03	-0.09	-0.02	-0.06	-0.5
Interest & Investment Income	0.13	0.12	0.02	0	-	0
Other Non Operating Income (Expenses)	0.01	0	-	-	-	-0.59
Pretax Income	-0.67	0.71	-3.43	-12.45	-12.85	-18.98
Net Income	-0.67	0.71	-3.43	-12.45	-12.85	-18.98
Net Income to Common	-0.67	0.71	-3.43	-12.45	-12.85	-18.98
Shares Outstanding (Basic)	18	18	16	15	14	12
Shares Outstanding (Diluted)	18	18	16	15	14	12
Shares Change (YoY)	5.56%	8.51%	6.20%	12.40%	18.87%	16.71%
EPS (Basic)	-0.04	0.04	-0.21	-0.81	-0.94	-1.65
EPS (Diluted)	-0.04	0.04	-0.21	-0.81	-0.94	-1.65
Free Cash Flow	15.12	15.68	9.66	-0.78	-4.66	-8.25
Free Cash Flow Per Share	0.85	0.89	0.59	-0.05	-0.34	-0.72
Gross Margin	62.53%	63.24%	58.98%	51.32%	47.24%	43.97%
Operating Margin	-0.90%	0.75%	-4.29%	-16.94%	-18.84%	-31.48%
Profit Margin	-0.76%	0.86%	-4.38%	-16.96%	-18.93%	-33.41%
Free Cash Flow Margin	17.22%	19.02%	12.33%	-1.06%	-6.86%	-14.53%
EBITDA	0.6	0.82	-2.92	-11.9	-12.19	-17.4
EBITDA Margin	0.69%	0.99%	-3.73%	-16.22%	-17.94%	-30.62%
D&A For EBITDA	1.4	0.2	0.43	0.53	0.61	0.49
EBIT	-0.79	0.62	-3.36	-12.44	-12.79	-17.89
EBIT Margin	-0.90%	0.75%	-4.29%	-16.94%	-18.84%	-31.48%
Revenue as Reported	88	82.56	78.7	73.78	68.25	56.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.