Litium AB Balance Sheet

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
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
Cash & Equivalents	3.55	7.1	11.02	22.88	11.16	14.68
Cash & Short-Term Investments	3.55	7.1	11.02	22.88	11.16	14.68
Cash Growth	-60.93%	-35.57%	-51.84%	105.01%	-23.96%	1122.09%
Accounts Receivable	12.27	10.81	9.56	10.37	9.81	11.5
Other Receivables	0.66	0.43	0.6	0.01	0.05	0.15
Receivables	12.93	11.23	10.16	10.38	9.86	11.65
Prepaid Expenses	1.74	2.84	3.06	3.5	2.83	0.83
Total Current Assets	18.21	21.17	24.23	36.76	23.85	27.16
Property, Plant & Equipment	0.29	0.15	0.25	0.62	0.95	1.25
Long-Term Investments	0.12	0.12	0.12	0.12	0.12	0.12
Other Intangible Assets	81.93	79.83	76.72	69.68	60.34	47.4
Other Long-Term Assets	-	-0	-	-0	-	-
Total Assets	100.54	101.27	101.31	107.17	85.26	75.93
Accounts Payable	5.68	5.76	5.17	9.06	6.33	6.98
Accrued Expenses	6.57	6.62	7.16	6.68	9.21	9.62
Current Portion of Long-Term Debt	-	-	-	-	0.42	1.5
Current Income Taxes Payable	-	-	-	0.24	0.56	0.58
Other Current Liabilities	4.07	3.51	4.44	3.17	2.64	2.66
Total Current Liabilities	16.33	15.89	16.77	19.15	19.15	21.35
Long-Term Debt	-	-	-	-	-	0.42
Total Liabilities	16.33	15.89	16.77	19.15	19.15	21.76
Common Stock	16.59	16.59	16.59	16.59	14.25	13.18
Additional Paid-In Capital	151.6	151.6	151.6	151.6	119.86	104.2
Retained Earnings	-83.97	-82.81	-83.65	-80.17	-68	-63.21
Comprehensive Income & Other	-	-0	-0	-	0	-
Shareholders' Equity	84.22	85.38	84.54	88.02	66.11	54.17
Total Liabilities & Equity	100.54	101.27	101.31	107.17	85.26	75.93
Total Debt	-	-	-	-	0.42	1.92
Net Cash (Debt)	3.55	7.1	11.02	22.88	10.75	12.76
Net Cash Growth	-60.93%	-35.57%	-51.84%	112.96%	-15.80%	-
Net Cash Per Share	0.20	0.40	0.68	1.49	0.79	1.11
Filing Date Shares Outstanding	16.59	16.59	16.59	16.59	14.25	13.18
Total Common Shares Outstanding	16.59	16.59	16.59	16.59	14.25	13.18
Working Capital	1.88	5.28	7.46	17.61	4.7	5.82
Book Value Per Share	5.08	5.15	5.10	5.31	4.64	4.11
Tangible Book Value	2.29	5.55	7.83	18.35	5.76	6.77
Tangible Book Value Per Share	0.14	0.33	0.47	1.11	0.40	0.51
Machinery	-	2.96	2.86	2.79	2.59	2.98
Leasehold Improvements	-	-	-	-	0.08	0.08

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