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Litium AB (publ) (STO:LITI)
Sweden flag Sweden · Delayed Price · Currency is SEK
12.10
-0.20 (-1.63%)
Aug 11, 2026, 5:29 PM CET

Litium AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.83-2.870.71-3.43-12.45-12.85
Other Adjustments
22.5219.5516.8114.8712.6510.3
Change in Receivables
-1.5-2.95-1.021.05-1.19-0.19
Changes in Other Operating Activities
0.744.91-0.72-2.770.41-1.61
Operating Cash Flow
19.9518.6415.789.72-0.57-4.35
Operating Cash Flow Growth
15.16%18.15%62.28%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.25-0.34-0.1-0.07-0.2-0.31
Purchases of Intangible Assets
-24.82-22.54-19.72-21.47-21.45-22.63
Cash Acquisitions
-9.85-9.85----
Investing Cash Flow
-35.93-32.73-19.82-21.54-21.65-22.94

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-----0.42-1
Net Long-Term Debt Issued (Repaid)
-----0.42-1
Issuance of Common Stock
23.0523.05--34.0824.7
Net Common Stock Issued (Repurchased)
23.0523.05--34.0824.7
Other Financing Activities
0.480.360.13-0.050.290.08
Financing Cash Flow
23.5323.40.13-0.0533.9523.78

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
7.559.31-3.92-11.8611.72-3.52

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
18.718.315.689.66-0.78-4.66
Free Cash Flow Growth
9.28%16.74%62.36%---
FCF Margin
17.76%19.53%18.99%12.27%-1.05%-6.83%
Free Cash Flow Per Share
0.880.930.880.59-0.05-0.34
Levered Free Cash Flow
-2.761.22-0.11-6.27-12.66-15.77
Unlevered Free Cash Flow
-2.821.18-0.2-6.2-12.23-14.71