Litium AB (publ) (STO:LITI)

Litium AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	98.94	93.5	82.42	78.29	73.39	67.92
Revenue Growth (YoY)	18.16%	13.44%	5.28%	6.67%	8.06%	19.53%
Cost of Revenue	39.32	36.95	30.3	32.11	35.73	35.83
Gross Profit	59.62	56.56	52.12	46.18	37.67	32.09
Selling, General & Admin	41.84	40.1	34.56	34.83	37.5	34.76
Other Operating Expenses	-0.79	0.01	0.15	-0.16	-0.05	-0.18
Operating Expenses	61.88	59.46	51.51	49.53	50.1	44.88
Operating Income	-2.26	-2.9	0.62	-3.36	-12.44	-12.79
Interest Expense	-0.01	-0.01	-0.03	-0.09	-0.02	-0.06
Interest & Investment Income	0.05	0.05	0.13	0.02	0	-
Other Non Operating Income (Expenses)	0.01	-	-0	-	-	-
Pretax Income	-2.21	-2.87	0.71	-3.43	-12.45	-12.85
Income Tax Expense	0.45	0.48	-	-	-	-
Net Income	-2.66	-3.35	0.71	-3.43	-12.45	-12.85
Net Income to Common	-2.66	-3.35	0.71	-3.43	-12.45	-12.85
Shares Outstanding (Basic)	19	19	18	16	15	14
Shares Outstanding (Diluted)	19	19	18	16	15	14
Shares Change (YoY)	9.23%	7.45%	8.51%	6.20%	12.40%	18.87%
EPS (Basic)	-0.14	-0.18	0.04	-0.21	-0.81	-0.94
EPS (Diluted)	-0.14	-0.18	0.04	-0.21	-0.81	-0.94
Free Cash Flow	18.99	18.3	15.68	9.66	-0.78	-4.66
Free Cash Flow Per Share	0.98	0.96	0.89	0.59	-0.05	-0.34
Gross Margin	60.26%	60.49%	63.24%	58.98%	51.32%	47.24%
Operating Margin	-2.28%	-3.10%	0.75%	-4.29%	-16.94%	-18.84%
Profit Margin	-2.69%	-3.58%	0.86%	-4.38%	-16.96%	-18.93%
Free Cash Flow Margin	19.20%	19.57%	19.02%	12.33%	-1.06%	-6.86%
EBITDA	-6.67	-2.75	0.82	-2.92	-11.9	-12.19
EBITDA Margin	-6.74%	-2.94%	0.99%	-3.73%	-16.22%	-17.94%
D&A For EBITDA	-4.41	0.15	0.2	0.43	0.53	0.61
EBIT	-2.26	-2.9	0.62	-3.36	-12.44	-12.79
EBIT Margin	-2.28%	-3.10%	0.75%	-4.29%	-16.94%	-18.84%
Revenue as Reported	99.12	93.68	82.56	78.7	73.78	68.25

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