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Litium AB (DE:5TW)
FRANKFURT:5TW
Germany Market
5TW
Litium AB
RESEARCH TOOLSreports

Litium AB (5TW) Financial Statements

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Litium AB Financial Overview

Litium AB's market cap is currently €21.58M. The company's EPS TTM is €-0.009370100000000001; its P/E ratio is -69.36; Litium AB is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is €0.00. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 81.77Mkr 72.34Mkr 68.87Mkr 64.89Mkr 57.94M
Gross Profitkr -2.90Mkr 52.12Mkr 46.18Mkr 37.67Mkr 67.92M
Operating Incomekr -2.90Mkr 615.91Kkr -3.36Mkr -12.44Mkr -12.79M
EBITDAkr 16.45Mkr 17.55Mkr -2.67Mkr -11.66Mkr -12.04M
Net Incomekr -3.35Mkr 708.58Kkr -3.43Mkr -12.47Mkr -12.92M
Balance Sheet
Cash & Short-Term Investmentskr 16.41Mkr 7.10Mkr 11.02Mkr 22.88Mkr 11.16M
Total Assetskr 136.89Mkr 101.27Mkr 101.31Mkr 107.17Mkr 85.26M
Total Debtkr 0.00kr 0.00kr 0.00kr 0.00kr 416.65K
Net Debtkr -16.41Mkr -7.10Mkr -11.02Mkr -22.88Mkr -10.75M
Total Liabilitieskr 21.83Mkr 15.89Mkr 16.77Mkr 19.15Mkr 19.15M
Stockholders' Equitykr 115.05Mkr 85.38Mkr 84.54Mkr 88.02Mkr 66.11M
Cash Flow
Free Cash Flowkr 18.30Mkr -4.04Mkr -11.81Mkr -22.23Mkr -27.29M
Operating Cash Flowkr 18.64Mkr 15.78Mkr 9.72Mkr -574.76Kkr -4.35M
Investing Cash Flowkr -32.73Mkr -19.82Mkr -21.54Mkr -21.65Mkr -22.94M
Financing Cash Flowkr 23.40Mkr 124.65Kkr -49.95Kkr 33.95Mkr 23.78M
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 >