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 Income Statement
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 | 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 |
| 97.42 | 81.77 | 72.34 | 68.87 | 64.89 | 57.94 | |
Revenue Growth | 26.49% | 13.03% | 5.04% | 6.13% | 11.99% | 20.06% |
Cost of Revenue | 43.96 | 36.95 | 30.3 | 32.11 | 35.73 | 35.83 |
Gross Profit | 53.46 | 44.82 | 42.04 | 36.76 | 29.16 | 22.11 |
Selling, General & Admin | 43.44 | 40.1 | 34.56 | 34.83 | 37.5 | 34.76 |
Other Operating Expenses | -12.44 | -11.73 | -9.94 | -9.58 | -8.56 | -10.16 |
Operating Expenses | 54.81 | 47.72 | 41.42 | 40.11 | 41.6 | 34.9 |
Operating Income | -1.35 | -2.9 | 0.62 | -3.36 | -12.44 | -12.79 |
Interest Expense | -0.01 | -0.01 | -0.03 | -0.09 | -0.02 | -0.06 |
Interest & Investment Income | 0.08 | 0.05 | 0.13 | 0.02 | 0 | - |
Other Non Operating Income (Expenses) | - | - | -0 | - | - | - |
Pretax Income | -1.29 | -2.87 | 0.71 | -3.43 | -12.45 | -12.85 |
Income Tax Expense | 0.39 | 0.48 | - | - | - | - |
Net Income | -1.68 | -3.35 | 0.71 | -3.43 | -12.45 | -12.85 |
Net Income to Common | -1.68 | -3.35 | 0.71 | -3.43 | -12.45 | -12.85 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 18 | 19 | 18 | 16 | 15 | 14 |
Shares Outstanding (Diluted) | 18 | 19 | 18 | 16 | 15 | 14 |
Shares Change | -2.13% | 7.45% | 8.51% | 6.20% | 12.40% | 18.87% |
EPS (Basic) | -0.10 | -0.18 | 0.04 | -0.21 | -0.81 | -0.94 |
EPS (Diluted) | -0.10 | -0.18 | 0.04 | -0.21 | -0.81 | -0.94 |
EPS Growth | - | - | - | - | - | - |
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 |
Free Cash Flow | 22.72 | 18.3 | 15.68 | 9.66 | -0.78 | -4.66 |
Free Cash Flow Per Share | 1.29 | 0.96 | 0.89 | 0.59 | -0.05 | -0.34 |
Gross Margin | 54.87% | 54.82% | 58.11% | 53.37% | 44.94% | 38.16% |
Operating Margin | -1.39% | -3.55% | 0.85% | -4.88% | -19.16% | -22.08% |
Profit Margin | -1.72% | -4.09% | 0.98% | -4.98% | -19.19% | -22.19% |
Free Cash Flow Margin | 23.32% | 22.38% | 21.67% | 14.02% | -1.20% | -8.04% |
EBITDA | 3.26 | -2.75 | 0.82 | -2.92 | -11.9 | -12.19 |
EBITDA Margin | 3.35% | -3.36% | 1.13% | -4.24% | -18.34% | -21.03% |
D&A For EBITDA | 4.62 | 0.15 | 0.2 | 0.43 | 0.53 | 0.61 |
EBIT | -1.35 | -2.9 | 0.62 | -3.36 | -12.44 | -12.79 |
EBIT Margin | -1.39% | -3.55% | 0.85% | -4.88% | -19.16% | -22.08% |
Revenue as Reported | 110.04 | 93.68 | 82.56 | 78.7 | 73.78 | 68.25 |