Litium AB (publ) (FRA:5TW)

Litium AB Cash Flow 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
Net Income	-0.67	0.71	-3.43	-12.45	-12.85	-18.98
Depreciation & Amortization	1.4	0.2	0.43	0.53	0.61	0.49
Other Amortization	16.61	16.61	14.43	12.12	9.69	8.75
Other Operating Activities	-0	-0	0.01	-	0	0.59
Change in Accounts Receivable	-1.38	-1.02	1.05	-1.19	-0.19	-1.43
Change in Other Net Operating Assets	-0.54	-0.72	-2.77	0.41	-1.61	2.69
Operating Cash Flow	15.42	15.78	9.72	-0.57	-4.35	-7.89
Operating Cash Flow Growth	-16.11%	62.28%	-	-	-	-
Capital Expenditures	-0.3	-0.1	-0.07	-0.2	-0.31	-0.37
Sale (Purchase) of Intangibles	-21.01	-19.72	-21.47	-21.45	-22.63	-19.02
Investing Cash Flow	-21.3	-19.82	-21.54	-21.65	-22.94	-19.39
Long-Term Debt Issued	-	-	-	-	-	6
Long-Term Debt Repaid	-	-	-	-0.42	-1	-5.08
Net Debt Issued (Repaid)	-	-	-	-0.42	-1	0.92
Issuance of Common Stock	-	-	-	35.01	26.2	40
Other Financing Activities	0.36	0.12	-0.05	-0.64	-1.42	-0.16
Financing Cash Flow	0.36	0.12	-0.05	33.95	23.78	40.76
Miscellaneous Cash Flow Adjustments	0	0	-	-	0	-
Net Cash Flow	-5.53	-3.92	-11.86	11.72	-3.52	13.48
Free Cash Flow	15.12	15.68	9.66	-0.78	-4.66	-8.25
Free Cash Flow Growth	-17.44%	62.36%	-	-	-	-
Free Cash Flow Margin	17.22%	19.02%	12.33%	-1.06%	-6.86%	-14.53%
Free Cash Flow Per Share	0.85	0.89	0.59	-0.05	-0.34	-0.72
Levered Free Cash Flow	-5.72	-4.39	-10.54	-17.56	-21.99	-19.3
Unlevered Free Cash Flow	-5.72	-4.37	-10.49	-17.55	-21.95	-18.98
Change in Working Capital	-1.92	-1.74	-1.72	-0.78	-1.8	1.26

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