Litium Balance Sheet Health
Financial Health criteria checks 6/6
Litium has a total shareholder equity of SEK84.2M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK100.5M and SEK16.3M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 3.55m |
| Equity | SEK 84.22m |
| Total liabilities | SEK 16.33m |
| Total assets | SEK 100.54m |
Recent financial health updates
We're Hopeful That Litium (STO:LITI) Will Use Its Cash Wisely
Jul 18
We're Not Very Worried About Litium's (STO:LITI) Cash Burn Rate
May 13Recent updates
We're Hopeful That Litium (STO:LITI) Will Use Its Cash Wisely
Jul 18Is There Now An Opportunity In Litium AB (publ) (STO:LITI)?
Apr 10We're Not Very Worried About Litium's (STO:LITI) Cash Burn Rate
May 13Is Now The Time To Look At Buying Litium AB (publ) (STO:LITI)?
May 03Breakeven On The Horizon For Litium AB (publ) (STO:LITI)
Mar 18Shareholders Are Thrilled That The Litium (NGM:LITI) Share Price Increased 237%
Dec 02Financial Position Analysis
Short Term Liabilities: LITI's short term assets (SEK18.2M) exceed its short term liabilities (SEK16.3M).
Long Term Liabilities: LITI's short term assets (SEK18.2M) exceed its long term liabilities (SEK1,000.0).
Debt to Equity History and Analysis
Debt Level: LITI is debt free.
Reducing Debt: LITI has no debt compared to 5 years ago when its debt to equity ratio was 4.1%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: LITI has sufficient cash runway for 7 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: LITI is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/26 16:49 |
| End of Day Share Price | 2025/11/26 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Litium AB (publ) is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | ABG Sundal Collier |
| Jesper Birch-Jensen | ABG Sundal Collier Sponsored |
| null null | ABG Sundal Collier Sponsored |