LITI — Litium AB Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyAdventurousMicro CapNeutral

Annual balance sheet for Litium AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	PRESS	ARS	PRESS
Standards:	SAS	SAS	SAS	SAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	11.2	22.9	11	7.1	16.4
Net Total Accounts Receivable
Net Total Receivables	9.86	10.4	10.2	11.2	14.8
Prepaid Expenses
Total Current Assets	23.9	36.8	24.2	21.2	33.2
Net Property, Plant And Equipment	0.951	0.619	0.246	0.148	0.337
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	85.3	107	101	101	137
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.2	19.1	16.8	15.9	21
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	19.2	19.1	16.8	15.9	21.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	66.1	88	84.5	85.4	115
Total Liabilities & Shareholders' Equity	85.3	107	101	101	137
Total Common Shares Outstanding