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Litium AB (DE:5TW)
FRANKFURT:5TW
Germany Market
5TW
Litium AB
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Litium AB (5TW) Financial Statements

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Litium AB Financial Overview

Litium AB's market cap is currently €16.31M. The company's EPS TTM is €-0.004314083; its P/E ratio is 795.00; Litium AB is scheduled to report earnings on April 29, 2025, and the estimated EPS forecast is €<0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 72.34Mkr 68.87Mkr 64.89Mkr 57.94Mkr 48.26M
Gross Profitkr 52.12Mkr 46.18Mkr 37.67Mkr 67.92Mkr 56.82M
Operating Incomekr 615.91Kkr -3.36Mkr -12.44Mkr -12.79Mkr -17.89M
EBITDAkr 17.55Mkr -2.85Mkr -11.66Mkr -12.04Mkr -17.99M
Net Incomekr 708.58Kkr -3.43Mkr -12.47Mkr -12.92Mkr -18.90M
Balance Sheet
Cash & Short-Term Investmentskr 7.10Mkr 11.02Mkr 22.88Mkr 11.16Mkr 14.68M
Total Assetskr 101.27Mkr 101.31Mkr 107.17Mkr 85.26Mkr 75.93M
Total Debtkr 0.00kr 0.00kr 0.00kr 416.65Kkr 1.92M
Net Debtkr -7.10Mkr -11.02Mkr -22.88Mkr -10.75Mkr -12.76M
Total Liabilitieskr 15.89Mkr 16.77Mkr 19.15Mkr 19.15Mkr 21.76M
Stockholders' Equitykr 85.38Mkr 84.54Mkr 88.02Mkr 66.11Mkr 54.17M
Cash Flow
Free Cash Flowkr -4.04Mkr -11.81Mkr -22.23Mkr -27.29Mkr -27.28M
Operating Cash Flowkr 15.78Mkr 9.72Mkr -574.76Kkr -4.35Mkr -7.89M
Investing Cash Flowkr -19.82Mkr -21.54Mkr -21.65Mkr -22.94Mkr -19.39M
Financing Cash Flowkr 124.65Kkr -49.95Kkr 33.95Mkr 23.78Mkr 40.76M
Currency in SEK

Litium AB Earnings and Revenue History

Income Statement >

Litium AB Debt to Assets

Balance Sheet >

Litium AB Cash Flow

Cash Flow >

Litium AB Forecast EPS vs Actual EPS

Earnings >

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