Litium AB (publ) (LITI) - Total Assets
Based on the latest financial reports, Litium AB (publ) (LITI) holds total assets worth Skr100.54 Million SEK (≈ $10.82 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Litium AB (publ) book value and equity for net asset value and shareholders' equity analysis.
Litium AB (publ) - Total Assets Trend (2013–2024)
This chart illustrates how Litium AB (publ)'s total assets have evolved over time, based on quarterly financial data.
Litium AB (publ) - Asset Composition Analysis
Current Asset Composition (December 2024)
Litium AB (publ)'s total assets of Skr100.54 Million consist of 20.9% current assets and 79.1% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 7.0% |
| Accounts Receivable | Skr13.84 Million | 13.7% |
| Inventory | Skr0.00 | 0.0% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr79.83 Million | 78.8% |
| Goodwill | Skr0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Litium AB (publ)'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Litium AB (publ).
Key Asset Composition Facts
- Current vs. Non-Current Assets: Litium AB (publ)'s current assets represent 20.9% of total assets in 2024, a decrease from 23.2% in 2013.
- Cash Position: Cash and equivalents constituted 7.0% of total assets in 2024, up from 0.0% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 78.0% of total assets, an increase from 75.0% in 2013.
- Asset Diversification: The largest asset category is intangible assets at 78.8% of total assets.
Litium AB (publ) Competitors by Total Assets
Key competitors of Litium AB (publ) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Salesforce.com Inc
NYSE:CRM
|
USA | $112.31 Billion |
|
PTC Inc
NASDAQ:PTC
|
USA | $6.43 Billion |
|
Xero Ltd
AU:XRO
|
Australia | AU$6.10 Billion |
|
Geovis Technology Co Ltd
SHG:688568
|
China | CN¥8.65 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Beijing eGOVA
SHE:300075
|
China | CN¥4.07 Billion |
|
Fujian Foxit Software Development Joint Stock Co Ltd
SHG:688095
|
China | CN¥3.72 Billion |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥2.23 Billion |
Litium AB (publ) - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.12 | 1.32 | 1.27 |
| Quick Ratio | 1.12 | 2.11 | 1.81 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr1.88 Million | Skr5.49 Million | Skr5.82 Million |
Litium AB (publ) - Advanced Valuation Insights
This section examines the relationship between Litium AB (publ)'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.48 |
| Latest Market Cap to Assets Ratio | 0.20 |
| Asset Growth Rate (YoY) | 0.0% |
| Total Assets | Skr101.27 Million |
| Market Capitalization | $20.62 Million USD |
Valuation Analysis
Below Book Valuation: The market values Litium AB (publ)'s assets below their book value (0.20x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Litium AB (publ)'s assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Litium AB (publ) (2013–2024)
The table below shows the annual total assets of Litium AB (publ) from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Skr101.27 Million ≈ $10.90 Million |
-0.05% |
| 2023-12-31 | Skr101.31 Million ≈ $10.90 Million |
-5.47% |
| 2022-12-31 | Skr107.17 Million ≈ $11.53 Million |
+25.70% |
| 2021-12-31 | Skr85.26 Million ≈ $9.18 Million |
+12.29% |
| 2020-12-31 | Skr75.93 Million ≈ $8.17 Million |
+49.24% |
| 2019-12-31 | Skr50.88 Million ≈ $5.48 Million |
-20.20% |
| 2018-12-31 | Skr63.76 Million ≈ $6.86 Million |
+63.48% |
| 2017-12-31 | Skr39.00 Million ≈ $4.20 Million |
-6.71% |
| 2016-12-31 | Skr41.81 Million ≈ $4.50 Million |
+30.30% |
| 2015-12-31 | Skr32.08 Million ≈ $3.45 Million |
+10.25% |
| 2014-12-31 | Skr29.10 Million ≈ $3.13 Million |
-13.66% |
| 2013-12-31 | Skr33.71 Million ≈ $3.63 Million |
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About Litium AB (publ)
Litium AB (publ) provides solutions for digital commerce through the litium commerce cloud platform in Sweden. The company's products comprise Lithium Ehandel, CMS, PIM, and accelerator, as well as other apps and integrations. It offers its products for B2B, B2C, Brands, D2C, etail, manufacturing, retail, and wholesale segments. Litium AB (publ) was incorporated in 1998 and is headquartered in St… Read more