Litium AB (publ) (LITI.ST) - Quarterly Cash Flow 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 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	0.08	-0.314	0.882	-0.533	-0.664	-3.114	-3.793	-4.008	-4.008	-4.649	-0.942	-2.741	-3.39	-5.782	-4.379	-3.47	-4.127	-6.416	-2.611	-6.289	-4.824	-2.835	-1.625	-1.233	-1.664	-1.022	-0.46	-0.908	-1.516	-1.256	-0.691	-1.631	-1.406	-1.195	0.005	-0.687	0.122	-0.521
Depreciation & Amortization Numbers are in millions	4.2	4.236	3.709	3.713	3.717	3.73	3.151	3.172	3.159	3.171	2.589	2.588	2.569	2.552	-6.046	2.169	2.164	2.203	-5.238	1.881	1.866	1.818	1.602	1.56	0	0	0	0	0	0	0	0	0	0	0	0	1.478	1.478
Deferred Income Tax 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	0	0
Stock Based Compensation 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	0	0
Change In Working Capital Numbers are in millions	-2.075	0.894	1.281	-1.595	-2.384	0.982	1.372	1.752	1.752	-3.901	-0.554	0.965	2.95	-5.157	-0.303	1.78	37.852	1.931	-2.391	1.937	0.519	1.503	-1.453	-3.112	0	0	0	0	0	0	0	0	0	0	0	0	0.558	0.558
Accounts Receivables Numbers are in millions	-1.459	-0.891	1.439	-0.295	-2.798	2.706	-1.805	1.812	0.764	-1.958	-2.225	1.052	1.594	-0.609	-3.544	1.096	37.967	3.05	-3.999	2.028	-1.451	1.073	0	-1.098	0	0	0	0	0	0	0	0	0	0	0	0	0.059	0.059
Change In Inventory Numbers are in millions	0	0	0.159	1.3	0	1.724	0	0	-0.988	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
Change In Accounts Payables Numbers are in millions	-0.616	1.786	-0.159	-1.3	0.413	-1.724	0	0	0.988	-1.942	1.671	-0.087	1.357	-4.548	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 Working Capital Numbers are in millions	-0.616	1.786	-0.159	-1.3	0	-1.724	3.177	-0.059	0.988	-1.942	1.671	-0.087	1.357	-4.548	3.24	0.684	-0.115	-1.119	1.608	-0.091	1.97	0.43	0	-2.014	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0.5
Other Non Cash Items Numbers are in millions	10.475	7.578	0	9.021	9.818	6.477	3.172	-0.012	4.566	10.242	2.589	2.588	2.569	2.552	3.123	2.06	2.054	2.007	2.438	1.976	1.782	1.816	0.202	1.48	1.664	1.022	0.46	0.908	1.516	1.256	0.691	1.631	1.406	1.195	-0.005	0.687	-0.698	-0.056
Operating Cash Flow Numbers are in millions	2.205	4.816	5.872	1.585	0.669	1.597	3.901	0.904	0.904	-5.379	1.094	0.812	2.13	-8.387	-1.56	0.37	35.779	-2.478	-2.563	-2.375	-2.524	0.484	-1.274	-2.866	0	0	0	0	0	0	0	0	0	0	0	0	1.46	1.46
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.889	-5.365	-5.04	-4.679	-5.831	-5.986	-9.993	-5.496	-5.496	-6.165	-6.2	-5.242	-5.073	-6.426	-5.168	-4.78	-4.771	-4.673	-3.567	-3.062	-3.758	-3.188	-3.579	-2.656	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net 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	0	0
Purchases Of 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	0	0	0	0	0
Sales Maturities Of 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	0	0	0	0	0
Other Investing Activites Numbers are in millions	-4.851	-5.348	-5.04	-4.655	-5.811	-5.962	-5.384	-4.495	-5.45	-6.123	-6.151	-5.201	-4.985	-6.295	-5.131	-4.663	-4.622	-4.609	-3.52	-2.905	-3.236	-2.641	0	-2.656	0	0	0	0	0	0	0	0	0	0	0	0	-1.277	-1.277
Investing Cash Flow Numbers are in millions	-4.889	-5.365	-5.04	-4.679	-5.831	-5.986	-9.993	-5.496	-5.496	-6.165	-6.2	-5.242	-5.073	-6.426	-5.168	-4.78	-4.771	-4.673	-3.567	-3.062	-3.758	-3.188	-3.579	-2.656	0	0	0	0	0	0	0	0	0	0	0	0	-1.277	-1.277
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	-0.167	-0.167	-0.25	-0.25	-0.25	-0.25	-0.25	-0	-0.5	-4.333	-0.25	-0.25	-0.5	0	-0.25	-0.25	-0.621	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	-0.013	0	-0.021	-0.009	-0.02	0.291	0.004	0.004	35	0.078	0	-0.151	26.2	0	0	0	0.04	0	0.035	0.069	0.242	0	24	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased 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	0	0
Dividends Paid 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	0	0
Other Financing Activities Numbers are in millions	0	-0.013	0	-0.021	-0.009	-0.02	0	-0.33	-0.33	-0.599	-0	0	-0.151	-1.351	0	0	0.752	6.552	0	0.035	0.069	0.242	0.061	24	0	0	0	0	0	0	0	0	0	0	0	0	-0.184	-0.184
Financing Cash Flow Numbers are in millions	0	-0.013	0	-0.021	-0.009	-0.02	0.291	-0.493	-0.493	34.151	-0.172	-0.25	-0.401	24.599	-0	-0.5	-4.333	6.342	-0.25	-0.465	0.069	-0.009	-0.189	23.379	0	0	0	0	0	0	0	0	0	0	0	0	-0.184	-0.184
Other Information:
Effect Of Forex Changes On Cash 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	0	0
Net Change In Cash Numbers are in millions	-2.685	-0.562	0.832	-3.116	-5.17	-4.409	-5.802	-5.085	-5.085	22.607	-5.279	-4.68	-3.345	9.786	-6.728	-4.91	26.675	-0.808	-6.381	-5.902	-6.213	-2.712	-5.042	17.857	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	7.773	10.458	11.019	10.188	13.304	18.474	22.883	28.684	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Litium AB (publ)

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