Litium AB (publ) (LITI) - Total Liabilities
Based on the latest financial reports, Litium AB (publ) (LITI) has total liabilities worth Skr16.32 Million SEK (≈ $1.76 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore LITI cash flow conversion to assess how effectively this company generates cash.
Litium AB (publ) - Total Liabilities Trend (2013–2024)
This chart illustrates how Litium AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. Check Litium AB (publ) asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Litium AB (publ) Competitors by Total Liabilities
The table below lists competitors of Litium AB (publ) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Condor Resources Inc
V:CN
|
Canada | CA$217.60K |
|
Yorbeau Resources Inc
TO:YRB
|
Canada | CA$479.62K |
|
Pure Hydrogen Corporation Ltd
AU:PH2
|
Australia | AU$10.49 Million |
|
DAP Corporation
KQ:066900
|
Korea | ₩417.78 Billion |
|
CONX Corp
NASDAQ:CONX
|
USA | $38.23 Million |
|
Orbital Corporation Ltd
AU:OEC
|
Australia | AU$8.85 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Litium AB (publ)'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Litium AB (publ).
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.12 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Litium AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Litium AB (publ) (2013–2024)
The table below shows the annual total liabilities of Litium AB (publ) from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr15.89 Million ≈ $1.71 Million |
-5.25% |
| 2023-12-31 | Skr16.77 Million ≈ $1.80 Million |
-12.42% |
| 2022-12-31 | Skr19.15 Million ≈ $2.06 Million |
-0.03% |
| 2021-12-31 | Skr19.15 Million ≈ $2.06 Million |
-11.99% |
| 2020-12-31 | Skr21.76 Million ≈ $2.34 Million |
+23.87% |
| 2019-12-31 | Skr17.57 Million ≈ $1.89 Million |
+23.43% |
| 2018-12-31 | Skr14.23 Million ≈ $1.53 Million |
+9.01% |
| 2017-12-31 | Skr13.06 Million ≈ $1.41 Million |
+11.39% |
| 2016-12-31 | Skr11.72 Million ≈ $1.26 Million |
-34.30% |
| 2015-12-31 | Skr17.84 Million ≈ $1.92 Million |
-31.32% |
| 2014-12-31 | Skr25.98 Million ≈ $2.80 Million |
-5.91% |
| 2013-12-31 | Skr27.61 Million ≈ $2.97 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