Litium AB (publ) (LITI) - Total Assets
Based on the latest financial reports, Litium AB (publ) (LITI) holds total assets worth Skr135.08 Million SEK (≈ $14.54 Million USD) as of June 2026. 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.
Litium AB (publ) - Total Assets Trend (2013–2025)
This chart illustrates how Litium AB (publ)'s total assets have evolved over time, based on quarterly financial data. Also see Litium AB (publ) (LITI) total market value for the company's overall valuation and market capitalisation.
Litium AB (publ) - Asset Composition Analysis
Current Asset Composition (December 2025)
Litium AB (publ)'s total assets of Skr135.08 Million consist of 24.3% current assets and 75.7% non-current assets. Review Litium AB (publ) (LITI) total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 12.0% |
| Accounts Receivable | Skr14.84 Million | 10.8% |
| Inventory | Skr0.00 | 0.0% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr93.81 Million | 68.5% |
| Goodwill | Skr9.53 Million | 7.0% |
Asset Composition Trend (2013–2025)
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. See LITI live share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Litium AB (publ)'s current assets represent 24.3% of total assets in 2025, an increase from 23.2% in 2013.
- Cash Position: Cash and equivalents constituted 12.0% of total assets in 2025, up from 0.0% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 74.0% of total assets, a decrease from 75.0% in 2013.
- Asset Diversification: The largest asset category is intangible assets at 68.5% 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 |
|---|---|---|
|
Beijing Kingsoft Office Software In
SHG:688111
|
China | CN¥20.22 Billion |
|
Duolingo Inc
NASDAQ:DUOL
|
USA | $2.07 Billion |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥15.85 Billion |
|
Beijing Teamsun Technology Co Ltd
SHG:600410
|
China | CN¥9.22 Billion |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥2.33 Billion |
|
Rpmglobal Holdings Ltd
AU:RUL
|
Australia | AU$140.65 Million |
|
Shanghai Baosight Software Co Ltd B
SHG:900926
|
China | $22.90 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 | 1.44 | 1.05 | 1.58 |
| Quick Ratio | 1.44 | 1.05 | 1.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr8.79 Million | Skr923.00K | Skr9.82 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 | 2.08 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | 35.2% |
| Total Assets | Skr136.89 Million |
| Market Capitalization | $22.07 Million USD |
Valuation Analysis
Below Book Valuation: The market values Litium AB (publ)'s assets below their book value (0.16x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Litium AB (publ)'s assets grew by 35.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Litium AB (publ) (2013–2025)
The table below shows the annual total assets of Litium AB (publ) from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Skr136.89 Million ≈ $14.73 Million |
+35.17% |
| 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. The company provides solutions such as litium campaigns for growth, … Read more