Litium AB (publ) (LITI.ST)
SEK 7.72
(0.26%)
SEK 7.72
(0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.72 Million | -574.76 Thousand | -4.35 Million | -7.88 Million | -7.01 Million | 459.85 Thousand |
| Net Income | -3.42 Million | -12.45 Million | -12.85 Million | -18.39 Million | -16.57 Million | -5.54 Million |
| Depreciation & Amortization | 665.03 Thousand | 12.65 Million | 749.09 Thousand | 490.53 Thousand | 326.9 Thousand | 6.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.71 Million | -776.56 Thousand | -1.79 Million | 1.26 Million | 1.87 Million | -422.53 Thousand |
| Other non-cash items | 14.2 Million | 14.2 Million | 9.55 Million | 8.75 Million | 7.35 Million | 121.84 Thousand |
| Investing Cash Flow | -21.53 Million | -21.65 Million | -22.94 Million | -19.39 Million | -13.54 Million | -11.85 Million |
| Investments in PPE | -21.53 Million | -21.65 Million | -22.94 Million | -19.39 Million | -13.54 Million | -11.85 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -21.46 Million | -21.45 Million | -22.63 Million | -19.02 Million | -12.28 Million | -11.53 Million |
| Financing Cash Flow | -49.95 Thousand | 33.94 Million | 23.77 Million | 40.75 Million | -654.5 Thousand | 28.12 Million |
| Debt repayment | - | -416.65 Thousand | -1 Million | -5.08 Million | -1 Million | -1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -49.95 Thousand | 35.29 Million | 26.27 Million | 40.04 Million | 345.5 Thousand | 32.5 Million |
| Other Financing Activities | -49.95 Thousand | -928.56 Thousand | -1.5 Million | 5.8 Million | -654.5 Thousand | -3.37 Million |
| Accounts receivables | 1.05 Million | -1.18 Million | -188.73 Thousand | -1.43 Million | -2.28 Million | -2.48 Million |
| Accounts payables | -2.77 Million | 411.37 Thousand | -1.6 Million | 2.69 Million | 4.16 Million | 2.06 Million |
| Inventory | 2.77 Million | -411.37 Thousand | 1.6 Million | -2.69 Million | -4.16 Million | - |
| Other working capital | -2.77 Million | 411.37 Thousand | -1.6 Million | 2.69 Million | 4.16 Million | 2.06 Million |
| Cash at beginning of period | 22.88 Million | 11.16 Million | 14.67 Million | 1.2 Million | 22.4 Million | 5.68 Million |
| Cash at end of period | 11.01 Million | 22.88 Million | 11.16 Million | 14.67 Million | 1.2 Million | 22.4 Million |
| Capital Expenditure | -21.53 Million | -21.65 Million | -22.94 Million | -19.39 Million | -13.54 Million | -11.85 Million |
| Effect of forex changes on cash | - | - | 1.00 | - | - | - |
| Net cash flow / Change in cash | -11.86 Million | 11.72 Million | -3.51 Million | 13.47 Million | -21.2 Million | 16.72 Million |
| Free Cash Flow | -11.81 Million | -22.22 Million | -27.29 Million | -27.27 Million | -20.55 Million | -11.39 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.27 Million | 79.71 Thousand | -314.36 Thousand | -3.42 Million | 882.19 Thousand | -532.81 Thousand |
| Depreciation & Amortization | 4.18 Million | 4.19 Million | 4.23 Million | 665.03 Thousand | 3.7 Million | 3.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.2 Million | -2.07 Million | 894.26 Thousand | -1.71 Million | 1.28 Million | -1.59 Million |
| Other non-cash items | - | 10.47 Million | 7.57 Million | 14.2 Million | 1.00 | 9.02 Million |
| Investing Cash Flow | -4.32 Million | -4.88 Million | -5.36 Million | -21.53 Million | -5.04 Million | -4.67 Million |
| Investments in PPE | -4.32 Million | -4.88 Million | -5.36 Million | -21.53 Million | -5.04 Million | -4.67 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.31 Million | -4.85 Million | -5.34 Million | -21.46 Million | -5.04 Million | -4.65 Million |
| Financing Cash Flow | 137.9 Thousand | - | -13.25 Thousand | -49.95 Thousand | - | -20.97 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 137.9 Thousand | - | -13.25 Thousand | -49.95 Thousand | - | -20.97 Thousand |
| Other Financing Activities | - | - | -13.25 Thousand | -49.95 Thousand | - | -20.97 Thousand |
| Accounts receivables | 2.26 Million | -1.45 Million | -891.41 Thousand | 1.05 Million | 1.43 Million | -295.02 Thousand |
| Accounts payables | -1.05 Million | -616.11 Thousand | 1.78 Million | -2.77 Million | -158.81 Thousand | -1.3 Million |
| Inventory | - | - | - | 2.77 Million | 158.81 Thousand | 1.3 Million |
| Other working capital | -1.05 Million | -616.11 Thousand | 1.78 Million | -2.77 Million | -158.81 Thousand | -1.3 Million |
| Cash at beginning of period | 7.77 Million | 10.45 Million | 11.01 Million | 22.88 Million | 10.18 Million | 13.3 Million |
| Cash at end of period | 9.07 Million | 7.77 Million | 10.45 Million | 11.01 Million | 11.01 Million | 10.18 Million |
| Capital Expenditure | -4.32 Million | -4.88 Million | -5.36 Million | -21.53 Million | -5.04 Million | -4.67 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.3 Million | -2.68 Million | -561.77 Thousand | -11.86 Million | 831.58 Thousand | -3.11 Million |
| Free Cash Flow | 1.16 Million | -2.68 Million | -548.52 Thousand | -11.81 Million | 831.58 Thousand | -3.09 Million |
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