Litium AB (publ) (STO:LITI)
Sweden · Delayed Price · Currency is SEK 9.36
-0.22 (-2.30%)
Nov 2, 2026, 5:21 PM CET
Litium AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Income | -1.68 | -3.35 | 0.71 | -3.43 | -12.45 | -12.85 |
Depreciation & Amortization | 4.62 | 0.15 | 0.2 | 0.43 | 0.53 | 0.61 |
Other Amortization | 18.84 | 18.84 | 16.61 | 14.43 | 12.12 | 9.69 |
Asset Writedown & Restructuring Costs | 0.35 | 0.35 | - | - | - | - |
Other Operating Activities | 0.6 | 0.68 | - | 0.01 | - | 0 |
Change in Accounts Receivable | -1.49 | -2.95 | -1.02 | 1.05 | -1.19 | -0.19 |
Change in Other Net Operating Assets | 2.75 | 4.91 | -0.72 | -2.77 | 0.41 | -1.61 |
Operating Cash Flow | 24 | 18.64 | 15.78 | 9.72 | -0.57 | -4.35 |
Operating Cash Flow Growth | 55.70% | 18.15% | 62.28% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -1.29 | -0.34 | -0.1 | -0.07 | -0.2 | -0.31 |
Cash Acquisitions | -9.85 | -9.85 | - | - | - | - |
Sale (Purchase) of Intangibles | -25.93 | -22.54 | -19.72 | -21.47 | -21.45 | -22.63 |
Investing Cash Flow | -37.07 | -32.73 | -19.82 | -21.54 | -21.65 | -22.94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Repaid | - | - | - | - | -0.42 | -1 |
Net Debt Issued (Repaid) | - | - | - | - | -0.42 | -1 |
Issuance of Common Stock | 24.88 | 24.88 | - | - | 35.01 | 26.2 |
Other Financing Activities | -1.64 | -1.48 | 0.13 | -0.05 | -0.64 | -1.42 |
Financing Cash Flow | 23.24 | 23.4 | 0.13 | -0.05 | 33.95 | 23.78 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | 0 |
Net Cash Flow | 10.17 | 9.31 | -3.92 | -11.86 | 11.72 | -3.52 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 22.72 | 18.3 | 15.68 | 9.66 | -0.78 | -4.66 |
Free Cash Flow Growth | 50.23% | 16.74% | 62.36% | - | - | - |
Free Cash Flow Margin | 23.32% | 22.38% | 21.67% | 14.02% | -1.20% | -8.04% |
Free Cash Flow Per Share | 1.29 | 0.96 | 0.89 | 0.59 | -0.05 | -0.34 |
Levered Free Cash Flow | -2.9 | -3.2 | -4.5 | -10.54 | -17.56 | -21.99 |
Unlevered Free Cash Flow | -2.89 | -3.19 | -4.48 | -10.49 | -17.55 | -21.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Income Tax Paid | - | -0.2 | - | - | - | - |
Change in Working Capital | 1.26 | 1.96 | -1.74 | -1.72 | -0.78 | -1.8 |