Litium AB (publ) (STO:LITI)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	83.73	82.42	78.29	73.39	67.92	56.82
Revenue Growth (YoY)	3.74%	5.28%	6.67%	8.06%	19.53%	23.29%
Cost of Revenue	30.79	30.3	32.11	35.73	35.83	31.84
Gross Profit	52.94	52.12	46.18	37.67	32.09	24.99
Selling, General & Admin	35.52	34.56	34.83	37.5	34.76	33.69
Other Operating Expenses	0.13	0.15	-0.16	-0.05	-0.18	-0.06
Operating Expenses	52.81	51.51	49.53	50.1	44.88	42.87
Operating Income	0.13	0.62	-3.36	-12.44	-12.79	-17.89
Interest Expense	-0.02	-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)	0.02	0	-	-	-	-0.59
Pretax Income	0.25	0.71	-3.43	-12.45	-12.85	-18.98
Net Income	0.25	0.71	-3.43	-12.45	-12.85	-18.98
Net Income to Common	0.25	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)	8.51%	8.51%	6.20%	12.40%	18.87%	16.71%
EPS (Basic)	0.01	0.04	-0.21	-0.81	-0.94	-1.65
EPS (Diluted)	0.01	0.04	-0.21	-0.81	-0.94	-1.65
Free Cash Flow	17	15.68	9.66	-0.78	-4.66	-8.25
Free Cash Flow Per Share	0.96	0.89	0.59	-0.05	-0.34	-0.72
Gross Margin	63.23%	63.24%	58.98%	51.32%	47.24%	43.97%
Operating Margin	0.15%	0.75%	-4.29%	-16.94%	-18.84%	-31.48%
Profit Margin	0.30%	0.86%	-4.38%	-16.96%	-18.93%	-33.41%
Free Cash Flow Margin	20.30%	19.02%	12.33%	-1.06%	-6.86%	-14.53%
EBITDA	0.69	0.82	-2.92	-11.9	-12.19	-17.4
EBITDA Margin	0.83%	0.99%	-3.73%	-16.22%	-17.94%	-30.62%
D&A For EBITDA	0.56	0.2	0.43	0.53	0.61	0.49
EBIT	0.13	0.62	-3.36	-12.44	-12.79	-17.89
EBIT Margin	0.15%	0.75%	-4.29%	-16.94%	-18.84%	-31.48%
Revenue as Reported	83.91	82.56	78.7	73.78	68.25	56.95

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