Litium AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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	4.27	3.38	3.26	3.51	2.88
Total Trade Receivables	15.03	16.79	14.19	12.82	13.88	12.69
Other Current Assets	2.13	-	-	-	-	-
Total Current Assets	28.9	33.21	21.29	23.84	36.76	23.85
Net Property, Plant & Equipment	1.19	0.34	0.15	0.25	0.62	0.95
Other Intangible Assets	96.12	93.81	79.83	76.72	69.68	60.34
Goodwill	8.83	9.53	-	-	-	-
Long-Term Investments	-	-	-	0.12	0.12	0.12
Other Long-Term Assets	0.05	-	-	-	-	-
Total Assets	135.08	136.89	101.27	100.92	107.17	85.26
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
Short-Term Debt	-	-	-	-	-	0.42
Other Current Liabilities	5.02	4.41	3.51	4.05	3.41	3.2
Total Current Liabilities	20.12	21	15.89	16.38	19.15	19.15
Other Long-Term Liabilities	1.55	0.83	-	-	-	-
Total Long-Term Liabilities	1.55	0.83	-	-	-	-
Total Liabilities	21.66	21.83	15.89	16.38	19.15	19.15
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
Accumulated Other Comprehensive Income	-	-	-	75.75	68.48	58.28
Retained Earnings	-85.89	-85.03	-82.81	-159.39	-148.65	-126.29
Shareholders' Equity	114.19	115.05	85.38	84.54	88.02	66.11
Total Liabilities & Equity	135.08	136.89	101.27	100.92	107.17	85.26
Total Debt	-	0	0	0	0	0.42
Net Cash (Debt)	11.75	16.41	7.1	11.02	22.88	10.75
Net Cash Growth	-28.40%	131.16%	-35.57%	-51.84%	112.96%	-15.80%
Net Cash Per Share	0.55	0.83	0.40	0.68	1.49	0.79
Book Value	114.19	115.05	85.38	84.54	88.02	66.11
Book Value Per Share	5.38	5.83	4.82	5.18	5.73	4.83
Tangible Book Value	9.25	11.71	5.55	7.83	18.35	5.76
Tangible Book Value Per Share	0.44	0.59	0.31	0.48	1.19	0.42