Litium AB (publ) (STO:LITI)

Litium AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.1	11.02	22.88	11.16	14.68
Cash & Short-Term Investments	7.1	11.02	22.88	11.16	14.68
Cash Growth	-35.57%	-51.84%	105.01%	-23.96%	1122.09%
Accounts Receivable	10.81	9.56	10.37	9.81	11.5
Other Receivables	0.43	0.6	0.01	0.05	0.15
Receivables	11.23	10.16	10.38	9.86	11.65
Prepaid Expenses	2.84	3.06	3.5	2.83	0.83
Total Current Assets	21.17	24.23	36.76	23.85	27.16
Property, Plant & Equipment	0.15	0.25	0.62	0.95	1.25
Long-Term Investments	0.12	0.12	0.12	0.12	0.12
Other Intangible Assets	79.83	76.72	69.68	60.34	47.4
Other Long-Term Assets	-0	-	-0	-	-
Total Assets	101.27	101.31	107.17	85.26	75.93
Accounts Payable	5.76	5.17	9.06	6.33	6.98
Accrued Expenses	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	3.51	4.44	3.17	2.64	2.66
Total Current Liabilities	15.89	16.77	19.15	19.15	21.35
Long-Term Debt	-	-	-	-	0.42
Total Liabilities	15.89	16.77	19.15	19.15	21.76
Common Stock	16.59	16.59	16.59	14.25	13.18
Additional Paid-In Capital	151.6	151.6	151.6	119.86	104.2
Retained Earnings	-82.81	-83.65	-80.17	-68	-63.21
Comprehensive Income & Other	-0	-0	-	0	-
Shareholders' Equity	85.38	84.54	88.02	66.11	54.17
Total Liabilities & Equity	101.27	101.31	107.17	85.26	75.93
Total Debt	-	-	-	0.42	1.92
Net Cash (Debt)	7.1	11.02	22.88	10.75	12.76
Net Cash Growth	-35.57%	-51.84%	112.96%	-15.80%	-
Net Cash Per Share	0.40	0.68	1.49	0.79	1.11
Filing Date Shares Outstanding	16.59	16.59	16.59	14.25	13.18
Total Common Shares Outstanding	16.59	16.59	16.59	14.25	13.18
Working Capital	5.28	7.46	17.61	4.7	5.82
Book Value Per Share	5.15	5.10	5.31	4.64	4.11
Tangible Book Value	5.55	7.83	18.35	5.76	6.77
Tangible Book Value Per Share	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.