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Litium AB (SE:LITI)
:LITI
Sweden Market
LITI
Litium AB
RESEARCH TOOLSreports

Litium AB (LITI) Financial Statements

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Litium AB Financial Overview

Litium AB's market cap is currently kr213.81M. The company's EPS TTM is kr-0.1; its P/E ratio is -38.75; Litium AB is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is kr0.00. 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 >