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

Litium AB (LITI) Cash flow

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Litium AB Cash Flow

SE:LITI's free cash flow for Q3 2025 was kr3.49M. For the 2025 fiscal year, SE:LITI's free cash flow was decreased by kr7.77M and operating cash flow was kr3.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 15.78Mkr 9.72Mkr -574.76Kkr -4.35Mkr -7.89M
Investing Cash Flow
kr -19.82Mkr -21.54Mkr -21.65Mkr -22.94Mkr -19.39M
Financing Cash Flow
kr 124.65Kkr -49.95Kkr 33.95Mkr 23.78Mkr 40.76M
End Cash Position
kr 7.10Mkr 11.02Mkr 22.88Mkr 11.16Mkr 14.68M
Free Cash Flow
kr -4.04Mkr -11.81Mkr -22.23Mkr -27.29Mkr -27.28M
Currency in SEK

Litium AB Cash Flow