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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 18.52 | 17.708 | 18.518 | 16.522 | 18.374 | 15.453 | 17.568 | 15.62 | 16.68 | 15.02 | 16.792 | 13.886 | 14.796 | 12.466 | 14.732 | 11.785 | 11.587 | 10.156 | 12.202 | 9.035 | 10.132 | 9.526 | 10.058 | 7.477 | 7.075 | 7.188 | 7.226 | 5.329 | 5.59 | 5.647 | 6.217 | 3.924 | 4.367 | 4.175 | 4.731 | 3.813 | 4.786 | 5.404 |
| Cost of Revenue
| 18.432 | 17.943 | 17.918 | 5.24 | 6.283 | -2.563 | 33.472 | -1.614 | -2.185 | -2.455 | -2.673 | -1.89 | -2.518 | -2.896 | -2.383 | -1.783 | -2.446 | -1.95 | -1.721 | -1.201 | -1.268 | -1.002 | -1.416 | -1.016 | -1.105 | -1.248 | -1.116 | -0.801 | -0.969 | -0.937 | -1.288 | -0.74 | -1.109 | -1.071 | -0.802 | -0.654 | -1.089 | 2.575 |
| Gross Profit
| 0.088 | -0.236 | 0.6 | 11.282 | 12.091 | 18.016 | -15.905 | 17.233 | 18.865 | 17.475 | 19.464 | 15.777 | 17.314 | 15.362 | 17.115 | 13.568 | 14.033 | 12.105 | 13.922 | 10.237 | 11.4 | 10.528 | 11.473 | 8.493 | 8.18 | 8.436 | 8.342 | 6.129 | 6.559 | 6.584 | 7.504 | 4.664 | 5.476 | 5.246 | 5.533 | 4.467 | 5.875 | 2.829 |
| Gross Profit Ratio
| 0.005 | -0.013 | 0.032 | 0.683 | 0.658 | 1.166 | -0.905 | 1.103 | 1.131 | 1.163 | 1.159 | 1.136 | 1.17 | 1.232 | 1.162 | 1.151 | 1.211 | 1.192 | 1.141 | 1.133 | 1.125 | 1.105 | 1.141 | 1.136 | 1.156 | 1.174 | 1.154 | 1.15 | 1.173 | 1.166 | 1.207 | 1.189 | 1.254 | 1.257 | 1.169 | 1.171 | 1.228 | 0.524 |
| Reseach & Development Expenses
| 0 | 0 | 14.203 | 0 | 0 | 0 | 11.874 | 0 | 0 | 0 | 9.55 | 0 | 0 | 0 | 8.754 | 0 | 0 | 0 | 7.141 | 0 | 0 | 0 | 6.238 | 0 | 0 | 0 | 5.597 | 0 | 0 | 0 | 0 | 0 | 0 | 1.65 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 8.924 | 8.925 | 9.266 | 8.909 | 9.695 | 9.634 | 8.674 | 8.067 | 8.354 | 9.666 | 9.63 | 7.463 | 8.314 | 8.287 | 8.057 | 6.012 | 7.124 | 5.697 | 5.281 | 3.948 | 3.856 | 4.114 | 3.547 | 2.649 | 3.016 | 2.81 | 3.314 | 2.262 | 2.118 | 2.214 | 1.702 | 1.393 | 1.694 | 0 |
| Selling & Marketing Expenses
| 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 |
| SG&A
| 8.932 | 8.549 | 8.908 | 8.07 | 8.924 | 8.925 | 9.266 | 8.909 | 9.695 | 9.634 | 8.674 | 8.067 | 8.354 | 9.666 | 9.63 | 7.463 | 8.314 | 8.287 | 8.057 | 6.012 | 7.124 | 5.697 | 5.281 | 3.948 | 3.856 | 4.114 | 3.547 | 2.649 | 3.016 | 2.81 | 3.314 | 2.262 | 2.118 | 2.214 | 1.702 | 1.393 | 1.694 | 1.562 |
| Other Expenses
| 0 | 0 | -0 | 0 | 3.793 | 12.189 | -23.598 | 10.538 | 13.173 | 12.486 | 11.724 | 10.442 | 12.33 | 11.455 | 11.838 | 9.529 | 9.773 | 9.877 | 8.436 | 10.494 | 9.073 | 7.61 | 7.789 | 5.759 | 5.944 | 5.277 | 5.218 | 4.343 | 5.01 | 4.982 | 4.94 | 3.983 | 4.599 | 4.006 | 3.514 | 3.466 | 3.74 | 0 |
| Operating Expenses
| 13.131 | 12.834 | 12.336 | 11.796 | 12.717 | 21.114 | -14.331 | 19.447 | 22.869 | 22.12 | 20.398 | 18.508 | 20.684 | 21.121 | 21.468 | 16.992 | 18.087 | 18.164 | 16.493 | 16.506 | 16.196 | 13.307 | 13.071 | 9.707 | 9.8 | 9.391 | 8.764 | 6.992 | 8.026 | 7.792 | 8.254 | 6.244 | 6.718 | 6.22 | 5.216 | 4.86 | 5.434 | 3.042 |
| Operating Income
| 0.088 | -0.236 | 0.6 | -0.514 | -0.626 | -3.098 | -1.573 | -2.214 | -4.004 | -4.645 | -0.934 | -2.732 | -3.37 | -5.759 | -4.353 | -3.423 | -4.054 | -6.058 | -2.571 | -6.269 | -4.796 | -2.779 | -1.597 | -1.214 | -1.62 | -0.955 | -0.422 | -0.863 | -1.467 | -1.208 | -0.75 | -1.58 | -1.241 | -0.974 | 0.317 | -0.393 | 0.441 | -0.213 |
| Operating Income Ratio
| 0.005 | -0.013 | 0.032 | -0.031 | -0.034 | -0.2 | -0.09 | -0.142 | -0.24 | -0.309 | -0.056 | -0.197 | -0.228 | -0.462 | -0.295 | -0.29 | -0.35 | -0.597 | -0.211 | -0.694 | -0.473 | -0.292 | -0.159 | -0.162 | -0.229 | -0.133 | -0.058 | -0.162 | -0.263 | -0.214 | -0.121 | -0.403 | -0.284 | -0.233 | 0.067 | -0.103 | 0.092 | -0.039 |
| Total Other Income Expenses Net
| -0.008 | -0.079 | 0.282 | -0.019 | -0.038 | -0.016 | -0.005 | -0.001 | -0.004 | -0.004 | -0.008 | -0.01 | -0.02 | -0.023 | -0.027 | -0.047 | -0.073 | -0.358 | -0.028 | -0.019 | -0.028 | -0.055 | -0.028 | -0.019 | -0.044 | -0.067 | -0.038 | -0.045 | -0.048 | -0.048 | 0.059 | -0.051 | -0.165 | -0.221 | -0.312 | -0.295 | -0.319 | -0.307 |
| Income Before Tax
| 0.08 | -0.314 | 0.882 | -0.533 | -0.664 | -3.114 | -1.578 | -2.215 | -4.008 | -4.649 | -0.942 | -2.741 | -3.39 | -5.782 | -4.379 | -3.47 | -4.127 | -6.416 | -2.599 | -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 |
| Income Before Tax Ratio
| 0.004 | -0.018 | 0.048 | -0.032 | -0.036 | -0.202 | -0.09 | -0.142 | -0.24 | -0.31 | -0.056 | -0.197 | -0.229 | -0.464 | -0.297 | -0.294 | -0.356 | -0.632 | -0.213 | -0.696 | -0.476 | -0.298 | -0.162 | -0.165 | -0.235 | -0.142 | -0.064 | -0.17 | -0.271 | -0.222 | -0.111 | -0.416 | -0.322 | -0.286 | 0.001 | -0.18 | 0.025 | -0.096 |
| Income Tax Expense
| -0 | -4.411 | -0 | 0 | 0.038 | 0.016 | 0.005 | 0.001 | 0.004 | 0.004 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.003 | 0 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | -0.047 | 0 | 0 | 0 |
| Net Income
| 0.08 | -0.314 | 0.882 | -0.533 | -0.701 | -3.13 | -1.584 | -2.216 | -4.013 | -4.654 | -0.942 | -2.741 | -3.39 | -5.782 | -4.379 | -3.47 | -4.127 | -6.416 | -2.599 | -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 |
| Net Income Ratio
| 0.004 | -0.018 | 0.048 | -0.032 | -0.038 | -0.203 | -0.09 | -0.142 | -0.241 | -0.31 | -0.056 | -0.197 | -0.229 | -0.464 | -0.297 | -0.294 | -0.356 | -0.632 | -0.213 | -0.696 | -0.476 | -0.298 | -0.162 | -0.165 | -0.235 | -0.142 | -0.064 | -0.17 | -0.271 | -0.222 | -0.111 | -0.416 | -0.322 | -0.286 | 0.001 | -0.18 | 0.025 | -0.096 |
| EPS
| 0.005 | -0.019 | 0.053 | -0.032 | -0.042 | -0.19 | -0.096 | -0.13 | -0.23 | -0.28 | -0.069 | -0.19 | -0.25 | -0.42 | -0.33 | -0.26 | -0.36 | -0.65 | -0.26 | -0.64 | -0.49 | -0.29 | -0.17 | -0.13 | -0.25 | -0.15 | -0.071 | -0.14 | -0.23 | -0.19 | -0.11 | -0.25 | -0.27 | -0.18 | 0 | -0.052 | 0.009 | -0.24 |
| EPS Diluted
| 0.005 | -0.019 | 0.053 | -0.032 | -0.042 | -0.19 | -0.096 | -0.13 | -0.23 | -0.28 | -0.069 | -0.19 | -0.23 | -0.39 | -0.33 | -0.26 | -0.36 | -0.59 | -0.26 | -0.64 | -0.49 | -0.29 | -0.17 | -0.13 | -0.25 | -0.15 | -0.071 | -0.14 | -0.23 | -0.19 | -0.11 | -0.25 | -0.27 | -0.18 | 0 | -0.052 | 0.009 | -0.24 |
| EBITDA
| 4.288 | 4.001 | 4.309 | 3.199 | 3.091 | 0.632 | 1.578 | 0.958 | -0.844 | -1.474 | 1.656 | -0.143 | -0.801 | -3.206 | -1.644 | -1.254 | -1.89 | -3.855 | -0.667 | -4.389 | -2.93 | -0.96 | 0.005 | 0.349 | -0.047 | 0.616 | 0.986 | 0.542 | -0.066 | 0.196 | 0.664 | -0.167 | -1.241 | 0.391 | 1.748 | 1.085 | 0.442 | 1.265 |
| EBITDA Ratio
| 0.232 | 0.226 | 0.233 | 0.194 | 0.168 | 0.041 | 0.09 | 0.061 | -0.051 | -0.098 | 0.099 | -0.01 | -0.054 | -0.257 | -0.112 | -0.106 | -0.163 | -0.38 | -0.055 | -0.486 | -0.289 | -0.101 | 0.001 | 0.047 | -0.007 | 0.086 | 0.136 | 0.102 | -0.012 | 0.035 | 0.107 | -0.043 | -0.284 | 0.094 | 0.369 | 0.285 | 0.092 | 0.234 |