- SEK142.64m
- SEK135.54m
- SEK72.34m
- 78
- 20
- 56
- 49
Annual balance sheet for Litium AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | PRESS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 14.7 | 11.2 | 22.9 | 11 | 7.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11.7 | 9.86 | 10.4 | 10.2 | 11.2 |
| Prepaid Expenses | |||||
| Total Current Assets | 27.2 | 23.9 | 36.8 | 24.2 | 21.2 |
| Net Property, Plant And Equipment | 1.25 | 0.951 | 0.619 | 0.246 | 0.148 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 75.9 | 85.3 | 107 | 101 | 101 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 21.3 | 19.2 | 19.1 | 16.8 | 15.9 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 21.8 | 19.2 | 19.1 | 16.8 | 15.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 54.2 | 66.1 | 88 | 84.5 | 85.4 |
| Total Liabilities & Shareholders' Equity | 75.9 | 85.3 | 107 | 101 | 101 |
| Total Common Shares Outstanding |