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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -3.428 | -12.451 | -12.855 | -18.393 | -16.572 | -5.544 | -4.14 | -4.923 | -1.724 | -2.973 | 7.149 |
| Depreciation & Amortization
| 0.665 | 12.653 | 0.749 | 0.491 | 0.327 | 6.305 | 5.615 | 5.652 | 5.913 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.717 | -0.777 | -1.796 | 1.26 | 1.879 | -0.423 | 2.566 | -0.525 | -1.378 | 0 | 0 |
| Accounts Receivables
| 1.053 | -1.188 | -0.189 | -1.43 | -2.289 | -2.484 | -0.751 | -1.118 | -0.094 | 0 | 0 |
| Inventory
| 2.77 | -0.411 | 1.607 | -2.69 | -4.168 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -2.77 | 0.411 | -1.607 | 2.69 | 4.168 | 2.061 | 3.317 | 0.593 | 1.964 | 0 | 0 |
| Other Working Capital
| -2.77 | 0.411 | -1.607 | 2.69 | 4.168 | 2.061 | 3.317 | 0.593 | -1.403 | 0 | 0 |
| Other Non Cash Items
| 14.203 | 14.207 | 9.55 | 8.754 | 7.354 | 0.122 | 0.073 | -0.096 | -0.127 | 2.973 | -7.149 |
| Operating Cash Flow
| 9.723 | -0.575 | -4.352 | -7.888 | -7.012 | 0.46 | 4.114 | 0.107 | 2.684 | 0 | 0 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -21.536 | -21.654 | -22.941 | -19.391 | -13.542 | -11.859 | -8.273 | -6.251 | -5.029 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -21.469 | -21.452 | -22.632 | -19.025 | -12.282 | -11.537 | -8.084 | -6.251 | -5.029 | 0 | 0 |
| Investing Cash Flow
| -21.536 | -21.654 | -22.941 | -19.391 | -13.542 | -11.859 | -8.273 | -6.251 | -5.029 | 0 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | -0.417 | -1 | -5.083 | -1 | -1 | -2.055 | -3.146 | -6.725 | 0 | 0 |
| Common Stock Issued
| -0.05 | 35.295 | 26.278 | 40.04 | 0.346 | 32.5 | 0 | 20.65 | 14 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.05 | -0.929 | -1.502 | 5.8 | -0.655 | -3.374 | 0 | -3.236 | -1.159 | 0 | 0 |
| Financing Cash Flow
| -0.05 | 33.95 | 23.776 | 40.757 | -0.655 | 28.126 | -2.055 | 14.268 | 6.116 | 0 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -11.863 | 11.721 | -3.517 | 13.478 | -21.208 | 16.727 | -6.214 | 8.124 | 3.771 | 0 | 0 |
| Cash At End Of Period
| 11.019 | 22.883 | 11.162 | 14.679 | 1.201 | 22.409 | 5.682 | 11.897 | 3.773 | 0 | 0 |