Skip to main content
logo
Litium AB (publ) (STO:LITI)
Sweden flag Sweden · Delayed Price · Currency is SEK
12.10
-0.20 (-1.63%)
Aug 11, 2026, 5:29 PM CET

Litium AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
105.2893.6882.5678.773.7868.25
Revenue Growth
24.47%13.48%4.91%6.67%8.10%19.83%
Gross Profit
105.2893.6882.5678.773.7868.25
Operating Income
-1.88-2.90.62-3.36-12.44-12.79
Net Income
-2.25-3.350.71-3.43-12.45-12.85
Earnings Per Share
-0.12-0.200.04-0.21-0.81-0.94
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11.7516.417.111.0222.8811.16
Total Debt
000000.42
Net Cash (Debt)
11.7516.417.111.0222.8810.75
Net Cash Growth
179.65%131.16%-35.57%-51.84%112.96%-15.80%
Net Cash Per Share
0.550.830.400.681.490.79

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
19.9518.6415.789.72-0.57-4.35
Capital Expenditures
-1.25-0.34-0.1-0.07-0.2-0.31
Free Cash Flow
18.718.315.689.66-0.78-4.66
Free Cash Flow Growth
9.28%16.74%62.36%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
-1.74%-3.06%0.86%-4.36%-16.88%-18.84%
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%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--188.50---
Forward PE
61.5077.50143.62---
P/FCF Ratio
12.7316.127.9814.77--
PS Ratio
2.263.151.511.812.383.65