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	Mar '26 Mar 31, 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	16.14	16.41	7.1	11.02	22.88	11.16
Cash & Short-Term Investments	16.14	16.41	7.1	11.02	22.88	11.16
Cash Growth	108.53%	131.16%	-35.57%	-51.84%	105.01%	-23.96%
Accounts Receivable	10.89	12.53	10.81	9.56	10.37	9.81
Other Receivables	1.63	0.78	0.55	0.6	0.01	0.05
Receivables	12.52	13.3	11.35	10.16	10.38	9.86
Prepaid Expenses	1.89	3.49	2.84	3.06	3.5	2.83
Other Current Assets	-	0	-0	-	-	-
Total Current Assets	30.55	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	9.18	9.53	-	-	-	-
Other Intangible Assets	95.21	93.81	79.83	76.72	69.68	60.34
Other Long-Term Assets	0.05	-	-	-	-0	-
Total Assets	136.17	136.89	101.27	101.31	107.17	85.26
Accounts Payable	6.17	6.31	5.77	5.17	9.06	6.33
Accrued Expenses	10.04	10.28	6.62	7.16	6.68	9.21
Current Portion of Long-Term Debt	-	-	-	-	-	0.42
Current Income Taxes Payable	0.22	0.2	-	-	0.24	0.56
Other Current Liabilities	4	4.21	3.51	4.44	3.17	2.64
Total Current Liabilities	20.43	21	15.89	16.77	19.15	19.15
Long-Term Deferred Tax Liabilities	0.8	0.83	-	-	-	-
Total Liabilities	21.23	21.83	15.89	16.77	19.15	19.15
Common Stock	19.35	19.35	16.59	16.59	16.59	14.25
Additional Paid-In Capital	183.73	180.74	151.6	151.6	151.6	119.86
Retained Earnings	-	-	-	-83.65	-80.17	-68
Comprehensive Income & Other	-88.14	-85.03	-82.81	-0	-	0
Shareholders' Equity	114.94	115.05	85.38	84.54	88.02	66.11
Total Liabilities & Equity	136.17	136.89	101.27	101.31	107.17	85.26
Total Debt	-	-	-	-	-	0.42
Net Cash (Debt)	16.14	16.41	7.1	11.02	22.88	10.75
Net Cash Growth	108.53%	131.16%	-35.57%	-51.84%	112.96%	-15.80%
Net Cash Per Share	0.83	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	10.12	12.21	5.4	7.46	17.61	4.7
Book Value Per Share	5.94	5.95	5.15	5.10	5.31	4.64
Tangible Book Value	10.56	11.71	5.55	7.83	18.35	5.76
Tangible Book Value Per Share	0.55	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

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