Litium AB (publ) (LITI.ST)

SEK 7.72

(0.26%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 100.92 Million 107.17 Million 85.26 Million 75.93 Million 50.87 Million 63.75 Million
Total Current Assets 23.84 Million 36.75 Million 23.85 Million 27.16 Million 12.25 Million 31.17 Million
Cash And Short Term Investments 11.01 Million 22.88 Million 11.16 Million 14.67 Million 1.2 Million 22.4 Million
Cash and Cash Equivalents 11.01 Million 22.88 Million 11.16 Million 14.67 Million 1.2 Million 22.4 Million
Short Term Investments - - - - - -
Net Receivables 12.82 Million 13.87 Million 12.68 Million 12.48 Million 10.27 Million 8.41 Million
Inventory -3.26 Million 1.00 -2.87 Million -980.56 Thousand 1.00 1.00
Other Current Assets 3.26 Million 3.5 Million 2.87 Million 980.56 Thousand 782.2 Thousand 8.76 Million
Total Non-Current Assets 77.08 Million 70.41 Million 61.41 Million 48.76 Million 38.62 Million 32.58 Million
Net PPE 246.14 Thousand 618.53 Thousand 950.69 Thousand 1.24 Million 1.37 Million 477.78 Thousand
Good Will And Intangible Assets 76.71 Million 69.67 Million 60.34 Million 47.4 Million 37.13 Million 31.98 Million
Good Will - - - - - -
Intangible Assets 76.71 Million 69.67 Million 60.34 Million 47.4 Million 37.13 Million 31.98 Million
Long-Term Investments 117.7 Thousand 117.7 Thousand 117.7 Thousand 117.7 Thousand 117.7 Thousand 117.7 Thousand
Tax Assets -76.71 Million -117.7 Thousand -117.7 Thousand -117.7 Thousand -117.7 Thousand -117.7 Thousand
Other Non Current Assets 76.71 Million 117.7 Thousand 117.7 Thousand 117.7 Thousand 117.7 Thousand 117.7 Thousand
Other Assets - -1.00 - 2.00 - -
Total Liabilities 16.37 Million 19.14 Million 19.15 Million 21.76 Million 17.56 Million 14.23 Million
Total Current Liabilities 16.37 Million 19.14 Million 19.15 Million 21.34 Million 17.06 Million 12.73 Million
Account Payables 5.16 Million 9.06 Million 6.33 Million 6.98 Million 6.05 Million 3.25 Million
Tax Payables -391.11 Thousand 239.42 Thousand 560.92 Thousand 577.77 Thousand 359.23 Thousand 192.16 Thousand
Short Term Debt - - 416.65 Thousand 1.5 Million 1 Million 1 Million
Deferred Revenue - - 10.59 Million 11.03 Million 8.51 Million 192.16 Thousand
Other Current Liabilities 11.21 Million 10.08 Million 1.8 Million 1.83 Million 1.5 Million 8.29 Million
Total Non Current Liabilities -1.00 9.06 Million 1.00 416.66 Thousand 500 Thousand 1.5 Million
Long-Term Debt - - - 416.66 Thousand 500 Thousand 1.5 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 9.06 Million 1.00 - -500 Thousand -
Other Liabilities 1.00 -9.06 Million - - - -
Total Equity 84.54 Million 88.02 Million 66.1 Million 54.16 Million 33.3 Million 49.52 Million
Stock Holders Equity 84.54 Million 88.02 Million 66.1 Million 54.16 Million 33.3 Million 49.52 Million
Common Stock 16.58 Million 16.58 Million 14.25 Million 13.17 Million 9.84 Million 9.84 Million
Retained Earnings -159.39 Million -148.64 Million -126.28 Million -108.47 Million -67.81 Million -43.01 Million
Accumulated other comprehensive income 75.74 Million 68.48 Million 58.28 Million 45.26 Million 31.51 Million 22.93 Million
Common Stock Equity 84.54 Million 88.02 Million 66.1 Million 54.16 Million 33.3 Million 49.52 Million
Capital Lease Obligation - - - - - -
Total Investments 117.7 Thousand 117.7 Thousand 117.7 Thousand 117.7 Thousand 117.7 Thousand 117.7 Thousand
Total Debt - - 416.65 Thousand 1.91 Million 1.5 Million 2.5 Million
Net Debt -11.01 Million -22.88 Million -10.74 Million -12.76 Million 298.87 Thousand -19.9 Million

Balance Sheet Charts