Equities

Litium AB

Litium AB

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  • Price (EUR)--
  • Today's Change--
  • Shares traded0.00
  • 1 Year change--
  • Beta--
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Balance sheet Back to Overview

In millions of SEK
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments112311
Total Receivables, Net9.77109.86
Total Inventory------
Prepaid expenses3.063.502.83
Other current assets, total------
Total current assets243724
Property, plant & equipment, net0.250.620.95
Goodwill, net------
Intangibles, net777060
Long term investments0.120.120.12
Note receivable - long term------
Other long term assets--0--
Total assets10110785
LIABILITIES
Accounts payable5.179.066.33
Accrued expenses7.166.689.21
Notes payable/short-term debt000
Current portion long-term debt/capital leases--00.42
Other current liabilities, total4.053.413.20
Total current liabilities161919
Total long term debt000
Total debt000.42
Deferred income tax------
Minority interest------
Other liabilities, total------
Total liabilities161919
SHAREHOLDERS EQUITY
Common stock171714
Additional paid-in capital152152120
Retained earnings (accumulated deficit)(159)(149)(126)
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total766858
Total equity858866
Total liabilities & shareholders' equity10110785
Total common shares outstanding171714
Treasury shares - common primary issue000
Data Provided by LSEG
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