Litium AB (publ) (STO:LITI)

Litium AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.75	16.41	7.1	11.02	22.88	11.16
Cash & Short-Term Investments	11.75	16.41	7.1	11.02	22.88	11.16
Cash Growth	179.65%	131.16%	-35.57%	-51.84%	105.01%	-23.96%
Accounts Receivable	13.96	12.53	10.81	9.56	10.37	9.81
Other Receivables	1.07	0.78	0.55	0.6	0.01	0.05
Receivables	15.03	13.3	11.35	10.16	10.38	9.86
Prepaid Expenses	2.13	3.49	2.84	3.06	3.5	2.83
Other Current Assets	-0	0	-0	-	-	-
Total Current Assets	28.9	33.21	21.29	24.23	36.76	23.85
Property, Plant & Equipment	1.19	0.34	0.15	0.25	0.62	0.95
Long-Term Investments	-	-	-	0.12	0.12	0.12
Goodwill	8.83	9.53	-	-	-	-
Other Intangible Assets	96.12	93.81	79.83	76.72	69.68	60.34
Other Long-Term Assets	0.05	-	-	-	-0	-
Total Assets	135.08	136.89	101.27	101.31	107.17	85.26

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.96	6.31	5.77	5.17	9.06	6.33
Accrued Expenses	11.14	10.28	6.62	7.16	6.68	9.21
Current Portion of Long-Term Debt	-	-	-	-	-	0.42
Current Income Taxes Payable	0.12	0.2	-	-	0.24	0.56
Other Current Liabilities	4.9	4.21	3.51	4.44	3.17	2.64
Total Current Liabilities	20.12	21	15.89	16.77	19.15	19.15
Long-Term Deferred Tax Liabilities	0.77	0.83	-	-	-	-
Total Liabilities	20.89	21.83	15.89	16.77	19.15	19.15

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	19.35	19.35	16.59	16.59	16.59	14.25
Additional Paid-In Capital	180.74	180.74	151.6	151.6	151.6	119.86
Retained Earnings	-	-	-	-83.65	-80.17	-68
Comprehensive Income & Other	-85.89	-85.03	-82.81	-0	-	0
Shareholders' Equity	114.19	115.05	85.38	84.54	88.02	66.11
Total Liabilities & Equity	135.08	136.89	101.27	101.31	107.17	85.26

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	-	-	0.42
Net Cash (Debt)	11.75	16.41	7.1	11.02	22.88	10.75
Net Cash Growth	179.65%	131.16%	-35.57%	-51.84%	112.96%	-15.80%
Net Cash Per Share	0.58	0.86	0.40	0.68	1.49	0.79
Filing Date Shares Outstanding	19.35	19.35	16.59	16.59	16.59	14.25
Total Common Shares Outstanding	19.35	19.35	16.59	16.59	16.59	14.25
Working Capital	8.79	12.21	5.4	7.46	17.61	4.7
Book Value Per Share	5.90	5.95	5.15	5.10	5.31	4.64
Tangible Book Value	9.25	11.71	5.55	7.83	18.35	5.76
Tangible Book Value Per Share	0.48	0.61	0.33	0.47	1.11	0.40
Machinery	-	3.3	2.96	2.86	2.79	2.59
Leasehold Improvements	-	-	-	-	-	0.08

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error