Litium AB (publ)
SSE:LITI.ST
9.46 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 11.019 | 22.883 | 11.162 | 14.679 | 1.201 | 22.409 | 5.682 | 11.897 | 3.773 | 0.001 | 0.001 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Cash and Short Term Investments
| 11.019 | 22.883 | 11.162 | 14.679 | 1.201 | 22.409 | 5.682 | 11.897 | 3.773 | 0.001 | 0.001 |
| Net Receivables
| 12.824 | 13.877 | 12.689 | 12.483 | 10.271 | 8.42 | 5.769 | 5.363 | 4.09 | 3.99 | 3.132 |
| Inventory
| -3.262 | 0 | -2.88 | -0.981 | 0 | 0 | -5.769 | 0 | -4.09 | 0 | 0 |
| Other Current Assets
| 3.262 | 3.505 | 2.88 | 0.981 | 0.782 | 8.764 | 6.28 | 5.529 | 4.531 | 0.446 | 4.69 |
| Total Current Assets
| 23.843 | 36.759 | 23.85 | 27.162 | 12.254 | 31.173 | 11.963 | 17.426 | 8.303 | 4.437 | 7.823 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 0.246 | 0.619 | 0.951 | 1.25 | 1.376 | 0.478 | 0.229 | 0.058 | 0.086 | 0.117 | 0.13 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.109 | 0.372 | 0.636 |
| Intangible Assets
| 76.717 | 69.676 | 60.343 | 47.402 | 37.131 | 31.989 | 26.691 | 24.203 | 23.468 | 24.057 | 25 |
| Goodwill and Intangible Assets
| 76.717 | 69.676 | 60.343 | 47.402 | 37.131 | 31.989 | 26.691 | 24.203 | 23.577 | 24.429 | 25.636 |
| Long Term Investments
| 0.118 | 0.118 | 0.118 | 0.118 | 0.118 | 0.118 | 0.118 | 0.118 | 0.118 | 0.118 | 0.118 |
| Tax Assets
| -76.717 | -0.118 | -0.118 | -0.118 | -0.118 | -0.118 | -0.118 | -0.118 | -0.118 | 0 | 0 |
| Other Non-Current Assets
| 76.717 | 0.118 | 0.118 | 0.118 | 0.118 | 0.118 | 0.235 | 0.235 | 0.118 | 0 | 0 |
| Total Non-Current Assets
| 77.081 | 70.413 | 61.411 | 48.769 | 38.624 | 32.585 | 27.037 | 24.379 | 23.78 | 24.664 | 25.883 |
| Total Assets
| 100.924 | 107.172 | 85.261 | 75.931 | 50.879 | 63.758 | 39 | 41.805 | 32.083 | 29.101 | 33.705 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 5.168 | 9.061 | 6.333 | 6.981 | 6.054 | 3.252 | 2.699 | 1.132 | 0.796 | 2.232 | 1.254 |
| Short Term Debt
| 0 | 0 | 0.417 | 1.5 | 1 | 1 | 1 | 2.555 | 2.67 | 4.475 | 5.745 |
| Tax Payables
| -0.391 | 0.239 | 0.561 | 0.578 | 0.359 | 0.192 | 0.134 | 0.062 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 10.596 | 11.032 | 8.512 | 0.192 | 5.69 | 4.264 | 4.141 | 0 | 0 |
| Other Current Liabilities
| 11.21 | 10.087 | 1.809 | 1.833 | 1.503 | 8.29 | 1.168 | 0.772 | 5.228 | 5.969 | 6.43 |
| Total Current Liabilities
| 16.379 | 19.149 | 19.154 | 21.347 | 17.069 | 12.734 | 10.558 | 8.723 | 12.835 | 12.675 | 13.429 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0.417 | 0.5 | 1.5 | 2.5 | 3 | 5.007 | 13.302 | 14.179 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 9.061 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| -0 | 9.061 | 0 | 0.417 | 0.5 | 1.5 | 2.5 | 3 | 5.007 | 13.302 | 14.179 |
| Total Liabilities
| 16.379 | 19.149 | 19.154 | 21.763 | 17.569 | 14.234 | 13.058 | 11.723 | 17.842 | 25.977 | 27.608 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 16.586 | 16.586 | 14.252 | 13.177 | 9.844 | 9.844 | 6.594 | 6.594 | 4.194 | 2.194 | 2.194 |
| Retained Earnings
| -159.392 | -148.648 | -126.285 | -108.475 | -67.819 | -43.019 | -27.985 | -16.654 | -5.479 | -13.723 | -12.411 |
| Accumulated Other Comprehensive Income/Loss
| 75.746 | 68.481 | 58.284 | 45.262 | 31.518 | 22.932 | 13.443 | 6.251 | 0 | 9.967 | 11.628 |
| Other Total Stockholders Equity
| 151.604 | 151.604 | 119.857 | 104.203 | 59.767 | 59.767 | 33.891 | 33.891 | 15.527 | 4.686 | 4.686 |
| Total Shareholders Equity
| 84.545 | 88.023 | 66.107 | 54.168 | 33.31 | 49.524 | 25.943 | 30.083 | 14.241 | 3.125 | 6.097 |
| Total Equity
| 84.545 | 88.023 | 66.107 | 54.168 | 33.31 | 49.524 | 25.943 | 30.083 | 14.241 | 3.125 | 6.097 |
| Total Liabilities & Shareholders Equity
| 100.924 | 107.172 | 85.261 | 75.931 | 50.879 | 63.758 | 39 | 41.805 | 32.083 | 29.101 | 33.705 |