Litium AB (publ) (LITI.ST) - Quarterly Balance Statement

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LITI.ST
Financials

9.46 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.773	10.458	11.019	10.188	13.304	18.474	22.883	27.077	28.684	33.769	11.162	16.441	21.121	24.465	14.679	21.406	26.317	0.394	1.201	7.582	13.484	19.697	22.409	27.451	9.594	3.764	5.682	6.046	6.682	9.995	11.897	13.851	16.436	-3.773	3.773	-0.001
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.545	0	0.003
Cash and Short Term Investments Numbers are in millions	7.773	10.458	11.019	10.188	13.304	18.474	22.883	27.077	28.684	33.769	11.162	16.441	21.121	24.465	14.679	21.406	26.317	0.394	1.201	7.582	13.484	19.697	22.409	27.451	9.594	3.764	5.682	6.046	6.682	9.995	11.897	13.851	16.436	3.773	3.773	0.001
Net Receivables Numbers are in millions	15.174	13.715	12.824	14.263	13.968	11.171	13.877	9.256	10.825	9.853	9.809	10.447	11.499	13.093	11.503	7.699	8.779	6.838	9.913	5.927	8.009	6.466	8.086	5.494	5.382	4.837	5.566	5.74	5.2	4.313	4.976	3.724	2.817	0	3.372	0
Inventory Numbers are in millions	-2.31	0	-3.262	0	0	0	0	0	-10.825	-9.853	-9.809	0	0	-0	-11.503	0	0	0	0	0	0	-6.466	0	0	0	-4.837	-5.566	0	0	0	0	-3.724	0	0	-3.372	0
Other Current Assets Numbers are in millions	2.31	2.581	3.262	3.632	2.457	3.085	3.505	2.816	13.883	14.647	12.689	10.447	0	0	12.483	-0	10.036	40	11.053	7.03	9.059	7.405	8.764	-0	6.071	6.538	6.28	6.513	5.953	5.082	5.529	4.717	4.16	0	4.531	0
Total Current Assets Numbers are in millions	22.947	24.173	23.843	24.451	27.272	29.644	36.759	39.148	42.567	48.416	23.85	26.888	32.619	37.558	27.162	30.346	36.352	48.396	12.254	14.612	22.542	27.103	31.173	34.62	15.665	10.302	11.963	12.56	12.635	15.077	17.426	18.567	20.596	3.773	8.303	0.001
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.169	0.178	0.246	0.348	0.429	0.52	0.619	0.68	0.758	0.847	0.951	1.055	1.169	1.234	1.25	1.351	1.36	1.332	1.376	1.469	1.445	1.007	0.478	0.261	0.261	0.274	0.229	0.111	0.053	0.055	0.058	0.065	0.072	0	0.086	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.027	0.054	0	0.109	0
Intangible Assets Numbers are in millions	78.612	77.913	76.717	75.283	74.236	72.031	69.676	67.317	65.866	63.44	60.343	56.627	53.86	51.291	47.402	44.843	42.223	39.645	37.131	35.408	34.285	32.83	31.989	30.236	29.139	27.838	26.691	25.792	25.376	24.754	24.203	23.631	23.77	0	23.468	0
Goodwill and Intangible Assets Numbers are in millions	78.612	77.913	76.717	75.283	74.236	72.031	69.676	67.317	65.866	63.44	60.343	56.627	53.86	51.291	47.402	44.843	42.223	39.645	37.131	35.408	34.285	32.83	31.989	30.236	29.139	27.838	26.691	25.792	25.376	24.754	24.203	23.658	23.825	0	23.577	0
Long Term Investments Numbers are in millions	0.118	0.118	0.118	0.118	0.118	0.118	0.118	0.118	0.118	0.118	0.118	0.118	0.118	0.118	0.118	0.118	0.118	0.118	0.118	0.118	0.118	0.118	0.118	0.118	0.118	0.118	0.118	0.118	0.118	0.118	0.118	0.118	0.118	0	0.118	0
Tax Assets Numbers are in millions	-78.612	-78.031	-76.717	-0.118	-0.118	-0.118	-0.118	-0.118	-0.118	-0.118	-0.118	-0.118	-0.118	-0.118	-0.118	-0.118	-0.118	-0.118	-0.118	-0.118	-0.118	-0.118	-0.118	-0.118	-0.118	-0.118	-0.118	-0.118	-0.118	-0.118	-0.118	-0.118	-0.118	0	-0.118	0
Other Non-Current Assets Numbers are in millions	78.612	78.031	76.717	0.118	0.118	0.118	0.118	0.118	0.118	0.235	0.235	0.235	0.235	0.235	0.235	0.235	0.235	0.235	0.235	0.235	0.235	0.118	0.235	0.118	24.118	0.235	0.235	0.235	0.235	0.235	0.235	0.235	0.235	-3.773	0.235	-0.001
Total Non-Current Assets Numbers are in millions	78.898	78.209	77.081	75.749	74.783	72.669	70.413	68.115	66.742	64.405	61.411	57.8	55.146	52.643	48.769	46.312	43.701	41.094	38.624	36.994	35.847	33.955	32.585	30.614	53.517	28.23	27.037	26.021	25.547	24.927	24.379	23.841	24.014	-3.773	23.78	-0.001
Total Assets Numbers are in millions	101.845	102.382	100.924	100.2	102.054	102.313	107.172	107.263	109.309	112.821	85.261	84.688	87.766	90.2	75.931	76.658	80.054	89.491	50.879	51.607	58.39	61.058	63.758	65.234	69.183	38.532	39	38.581	38.181	40.004	41.805	42.408	44.611	0	32.083	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.167	8.687	5.168	5.631	7.776	6.214	9.061	8.087	4.992	5.138	6.333	5.422	4.828	3.141	6.981	3.514	3.103	5.561	6.054	3.499	5.44	4.302	3.252	3.254	3.156	3.675	2.699	1.975	2.015	1.577	1.132	1.343	1.236	0	0.796	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0.167	0.417	0	0	0.25	1.5	2.417	2.917	7.752	1	1	1	1	1	1.25	1.25	1.25	1	1.25	2	2	2.555	2.111	2.216	0	2.67	0
Tax Payables Numbers are in millions	-0.547	0	-0.391	0	0	-0.102	0.239	0.237	0	0.265	0.561	0.668	0.596	0.381	0.578	0.497	0.371	0.343	0.359	0.302	0.227	0.195	0.192	1.793	0.09	0.094	0.134	0.122	0.107	0.092	0.062	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	10.596	0	0	11.729	11.032	10.005	9.461	8.076	8.512	9.201	7.168	6.738	6.783	7.549	8.527	5.756	5.69	5.117	4.377	4.387	4.264	4.048	4.007	0	4.141	0
Other Current Liabilities Numbers are in millions	10.381	9.478	11.21	10.907	10.062	11.211	10.087	9.575	12.791	11.657	1.809	11.646	12.327	0.679	1.833	1.586	1.967	1.118	1.503	1.249	1.357	0.837	1.699	0.344	1.557	0.68	1.168	1.086	0.478	0.711	0.772	0.633	0.748	0	5.228	0
Total Current Liabilities Numbers are in millions	17.548	18.164	16.379	16.538	17.838	17.425	19.149	17.661	17.783	16.962	19.154	17.068	17.155	15.798	21.347	17.522	17.447	22.506	17.069	14.948	14.964	12.876	12.734	12.397	14.491	11.361	10.558	9.428	8.871	8.675	8.723	8.135	8.206	0	12.835	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.667	0.917	1.167	0.417	0	0	0.25	0.5	0.75	1.25	1.25	1.5	1.75	2.371	2.25	2.5	2.75	2	2.503	3	3.5	4	0	5.007	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	6.214	9.061	8.087	4.992	5.305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	-0	0	0	6.214	9.061	8.087	4.992	5.305	0	0.667	0.917	1.167	0.417	0	0	0.25	0.5	0.75	1.25	1.25	1.5	1.75	2.371	2.25	2.5	2.75	2	2.503	3	3.5	4	0	5.007	0
Total Liabilities Numbers are in millions	17.548	18.164	16.379	16.538	17.838	17.425	19.149	17.661	17.783	16.962	19.154	17.735	18.071	16.965	21.763	17.522	17.447	22.756	17.569	15.698	16.214	14.126	14.234	14.147	16.862	13.611	13.058	12.178	10.871	11.178	11.723	11.635	12.206	0	17.842	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	16.586	16.586	16.586	16.586	16.586	16.586	16.586	16.586	16.586	16.586	14.252	13.177	13.177	13.177	13.177	13.177	13.177	13.177	9.844	9.844	9.844	9.844	9.844	9.844	9.844	6.594	6.594	6.594	6.594	6.594	6.594	6.594	6.594	0	4.194	0
Retained Earnings Numbers are in millions	-161.648	-160.972	-159.392	-158.782	-157.125	-154.193	-148.648	-144.475	-140.844	-134.17	-126.285	-122.872	-120.13	-116.589	-108.475	-96.267	-92.797	-77.441	-67.819	-62.624	-54.375	-47.308	-43.019	-38.636	-35.215	-31.202	-27.985	-25.451	-22.95	-19.637	-16.654	-9.712	-8.081	0	-5.479	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	77.754	76.999	75.746	74.254	73.151	70.891	68.481	65.886	64.179	61.519	58.284	46.245	46.245	46.245	0	0	0	3.333	0	0	-0	0	0	0	2.4	0	0	0	-0	-0	-0	0	0	14.241	0	3.125
Other Total Stockholders Equity Numbers are in millions	151.604	151.604	151.604	151.604	151.604	151.604	151.604	151.604	151.604	151.924	119.857	130.403	130.403	130.403	149.466	142.226	142.226	127.664	91.285	88.688	86.707	84.395	82.699	79.88	75.292	49.529	47.334	45.259	43.667	41.869	40.143	33.891	33.891	0	15.527	0
Total Shareholders Equity Numbers are in millions	84.297	84.217	84.545	83.663	84.217	84.889	88.023	89.602	91.525	95.86	66.107	66.953	69.694	73.235	54.168	59.136	62.607	66.734	33.31	35.908	42.176	46.932	49.524	51.088	52.321	24.921	25.943	26.403	27.311	28.826	30.083	30.773	32.404	14.241	14.241	3.125
Total Equity Numbers are in millions	84.297	84.217	84.545	83.663	84.217	84.889	88.023	89.602	91.525	95.86	66.107	66.953	69.694	73.235	54.168	59.136	62.607	66.734	33.31	35.908	42.176	46.932	49.524	51.088	52.321	24.921	25.943	26.403	27.311	28.826	30.083	30.773	32.404	14.241	14.241	3.125
Total Liabilities & Shareholders Equity Numbers are in millions	101.845	102.382	100.924	100.2	102.054	102.313	107.172	107.263	109.309	112.821	85.261	84.688	87.766	90.2	75.931	76.658	80.054	89.491	50.879	51.607	58.39	61.058	63.758	65.234	69.183	38.532	39	38.581	38.181	40.004	41.805	42.408	44.611	14.241	32.083	3.125

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