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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.72	16.41	7.1	11.02	22.88	11.16
Cash & Short-Term Investments	13.72	16.41	7.1	11.02	22.88	11.16
Cash Growth	286.88%	131.16%	-35.57%	-51.84%	105.01%	-23.96%
Accounts Receivable	12.73	12.53	10.81	9.56	10.37	9.81
Other Receivables	1.14	0.78	0.55	0.6	0.01	0.05
Receivables	13.88	13.3	11.35	10.16	10.38	9.86
Prepaid Expenses	1.91	3.49	2.84	3.06	3.5	2.83
Other Current Assets	-	0	-0	-	-	-
Total Current Assets	29.5	33.21	21.29	24.23	36.76	23.85
Property, Plant & Equipment	1.18	0.34	0.15	0.25	0.62	0.95
Long-Term Investments	-	-	-	0.12	0.12	0.12
Goodwill	8.47	9.53	-	-	-	-
Other Intangible Assets	96.14	93.81	79.83	76.72	69.68	60.34
Other Long-Term Assets	-	-	-	-	-0	-
Total Assets	135.29	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.68	6.31	5.77	5.17	9.06	6.33
Accrued Expenses	9.84	10.28	6.62	7.16	6.68	9.21
Current Portion of Long-Term Debt	-	-	-	-	-	0.42
Current Income Taxes Payable	0.04	0.2	-	-	0.24	0.56
Other Current Liabilities	4.6	4.21	3.51	4.44	3.17	2.64
Total Current Liabilities	19.15	21	15.89	16.77	19.15	19.15
Long-Term Deferred Tax Liabilities	0.74	0.83	-	-	-	-
Total Liabilities	19.89	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	Sep 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	-84.69	-85.03	-82.81	-0	-	0
Shareholders' Equity	115.39	115.05	85.38	84.54	88.02	66.11
Total Liabilities & Equity	135.29	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	-	-	0.42
Net Cash (Debt)	13.72	16.41	7.1	11.02	22.88	10.75
Net Cash Growth	286.88%	131.16%	-35.57%	-51.84%	112.96%	-15.80%
Net Cash Per Share	0.78	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	10.35	12.21	5.4	7.46	17.61	4.7
Book Value Per Share	5.96	5.95	5.15	5.10	5.31	4.64
Tangible Book Value	10.78	11.71	5.55	7.83	18.35	5.76
Tangible Book Value Per Share	0.56	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: Oct 21, 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:

Oct 31, 2026

Data Sources Report a data error