Litium AB (publ) (STO:LITI)

Litium AB Balance Sheet

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
Cash & Equivalents	7.74	7.1	11.02	22.88	11.16	14.68
Cash & Short-Term Investments	7.74	7.1	11.02	22.88	11.16	14.68
Cash Growth	-25.99%	-35.57%	-51.84%	105.01%	-23.96%	1122.09%
Accounts Receivable	11.25	10.81	9.56	10.37	9.81	11.5
Other Receivables	0.53	0.43	0.6	0.01	0.05	0.15
Receivables	11.78	11.23	10.16	10.38	9.86	11.65
Prepaid Expenses	2.65	2.84	3.06	3.5	2.83	0.83
Total Current Assets	22.17	21.17	24.23	36.76	23.85	27.16
Property, Plant & Equipment	0.18	0.15	0.25	0.62	0.95	1.25
Long-Term Investments	0.12	0.12	0.12	0.12	0.12	0.12
Other Intangible Assets	80.75	79.83	76.72	69.68	60.34	47.4
Other Long-Term Assets	-	-0	-	-0	-	-
Total Assets	103.22	101.27	101.31	107.17	85.26	75.93
Accounts Payable	6.96	5.76	5.17	9.06	6.33	6.98
Accrued Expenses	7.6	6.62	7.16	6.68	9.21	9.62
Current Portion of Long-Term Debt	-	-	-	-	0.42	1.5
Current Income Taxes Payable	-	-	-	0.24	0.56	0.58
Other Current Liabilities	4.06	3.51	4.44	3.17	2.64	2.66
Total Current Liabilities	18.62	15.89	16.77	19.15	19.15	21.35
Long-Term Debt	-	-	-	-	-	0.42
Total Liabilities	18.62	15.89	16.77	19.15	19.15	21.76
Common Stock	16.59	16.59	16.59	16.59	14.25	13.18
Additional Paid-In Capital	151.6	151.6	151.6	151.6	119.86	104.2
Retained Earnings	-83.59	-82.81	-83.65	-80.17	-68	-63.21
Comprehensive Income & Other	-0	-0	-0	-	0	-
Shareholders' Equity	84.6	85.38	84.54	88.02	66.11	54.17
Total Liabilities & Equity	103.22	101.27	101.31	107.17	85.26	75.93
Total Debt	-	-	-	-	0.42	1.92
Net Cash (Debt)	7.74	7.1	11.02	22.88	10.75	12.76
Net Cash Growth	-25.99%	-35.57%	-51.84%	112.96%	-15.80%	-
Net Cash Per Share	0.44	0.40	0.68	1.49	0.79	1.11
Filing Date Shares Outstanding	16.59	16.59	16.59	16.59	14.25	13.18
Total Common Shares Outstanding	16.59	16.59	16.59	16.59	14.25	13.18
Working Capital	3.56	5.28	7.46	17.61	4.7	5.82
Book Value Per Share	5.10	5.15	5.10	5.31	4.64	4.11
Tangible Book Value	3.85	5.55	7.83	18.35	5.76	6.77
Tangible Book Value Per Share	0.23	0.33	0.47	1.11	0.40	0.51
Machinery	-	2.96	2.86	2.79	2.59	2.98
Leasehold Improvements	-	-	-	-	0.08	0.08

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