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Litium AB (publ) (STO:LITI)
Sweden flag Sweden · Delayed Price · Currency is SEK
11.45
+0.05 (0.44%)
Sep 2, 2026, 12:35 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
92.7981.7772.3468.8764.8957.94
Revenue Growth
25.37%13.03%5.04%6.13%11.99%20.06%
Gross Profit
50.5844.8242.0436.7629.1622.11
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
-0.11-0.180.04-0.21-0.81-0.94
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
-----0.42
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
0.580.860.400.681.490.79

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
54.52%54.82%58.11%53.37%44.94%38.16%
Operating Margin
-2.03%-3.55%0.85%-4.88%-19.16%-22.08%
Pretax Margin
-1.97%-3.50%0.98%-4.98%-19.19%-22.19%
Profit Margin
-2.42%-4.09%0.98%-4.98%-19.19%-22.19%
FCF Margin
20.15%22.38%21.67%14.02%-1.20%-8.04%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--176.39---
Forward PE
57.0077.50143.62---
P/FCF Ratio
11.8016.397.9814.77--
PS Ratio
2.383.671.732.072.713.98