Litium AB (publ) (STO:LITI)
Sweden · Delayed Price · Currency is SEK 13.05
+0.10 (0.77%)
Jul 21, 2026, 10:30 AM CET
Litium AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 105.28 | 93.68 | 82.56 | 78.7 | 73.78 | 68.25 | |
Revenue Growth (YoY) | 24.47% | 13.48% | 4.91% | 6.67% | 8.10% | 19.83% |
Gross Profit | 105.28 | 93.68 | 82.56 | 78.7 | 73.78 | 68.25 |
Selling, General & Admin | 84.66 | 77.05 | 64.86 | 66.94 | 73.23 | 70.59 |
Depreciation & Amortization Expenses | 22.32 | 19.35 | 16.81 | 14.87 | 12.65 | 10.3 |
Other Operating Expenses | 0.18 | 0.19 | 0.28 | 0.25 | 0.33 | 0.15 |
Total Operating Expenses | 107.16 | 96.59 | 81.94 | 82.06 | 86.21 | 81.04 |
Operating Income | -1.88 | -2.9 | 0.62 | -3.36 | -12.44 | -12.79 |
Interest Income | 0.07 | 0.05 | 0.13 | 0.02 | 0 | - |
Interest Expense | -0.01 | -0.01 | -0.03 | -0.09 | -0.02 | -0.06 |
Total Non-Operating Income (Expense) | 0.06 | 0.04 | 0.09 | -0.07 | -0.02 | -0.06 |
Pretax Income | -1.83 | -2.87 | 0.71 | -3.43 | -12.45 | -12.85 |
Provision for Income Taxes | 0.42 | 0.48 | - | - | - | - |
Net Income | -2.25 | -3.35 | 0.71 | -3.43 | -12.45 | -12.85 |
Net Income to Common | -2.25 | -3.35 | 0.71 | -3.43 | -12.45 | -12.85 |
Shares Outstanding (Basic) | 20 | 19 | 18 | 16 | 15 | 14 |
Shares Outstanding (Diluted) | 21 | 20 | 18 | 16 | 15 | 14 |
Shares Change (YoY) | 28.05% | 11.32% | 8.58% | 6.20% | 12.40% | 18.87% |
EPS (Basic) | -0.11 | -0.20 | 0.04 | -0.21 | -0.81 | -0.94 |
EPS (Diluted) | -0.12 | -0.20 | 0.04 | -0.21 | -0.81 | -0.94 |
Free Cash Flow | 18.7 | 18.3 | 15.68 | 9.66 | -0.78 | -4.66 |
Free Cash Flow Growth | 2.16% | 16.74% | 62.36% | - | - | - |
Free Cash Flow Per Share | 0.88 | 0.93 | 0.88 | 0.59 | -0.05 | -0.34 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | -1.79% | -3.10% | 0.75% | -4.27% | -16.86% | -18.75% |
Profit Margin | -2.13% | -3.57% | 0.86% | -4.36% | -16.88% | -18.84% |
FCF Margin | 17.76% | 19.53% | 18.99% | 12.27% | -1.05% | -6.83% |
EBITDA | -1.88 | -2.9 | 0.62 | -3.36 | -12.44 | -12.79 |
EBIT | -1.88 | -2.9 | 0.62 | -3.36 | -12.44 | -12.79 |
EBIT Margin | -1.79% | -3.10% | 0.75% | -4.27% | -16.86% | -18.75% |
Effective Tax Rate | -22.85% | -16.75% | 0.00% | 0.00% | 0.00% | 0.00% |