Litium AB (publ) (LITI) - Total Liabilities
Based on the latest financial reports, Litium AB (publ) (LITI) has total liabilities worth Skr20.89 Million SEK (≈ $2.25 Million USD) as of June 2026. 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. Check asset resilience ratio of Litium AB (publ) to evaluate the company's liquid asset resilience ratio.
Litium AB (publ) - Total Liabilities Trend (2013–2025)
This chart illustrates how Litium AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Litium AB (publ) total assets.
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 |
|---|---|---|
|
Ntaw Holdings Ltd
AU:NTD
|
Australia | AU$240.37 Million |
|
Femasys Inc
NASDAQ:FEMY
|
USA | $8.26 Million |
|
Castor Maritime Inc
NASDAQ:CTRM
|
USA | $141.47 Million |
|
Inception Growth Acquisition Ltd
NASDAQ:IGTA
|
USA | $7.15 Million |
|
Alpine Summit Energy Partners Inc
NASDAQ:ALPS
|
USA | $12.97 Million |
|
Synergy House Berhad
KLSE:0279
|
Malaysia | RM147.39 Million |
|
Z-Com Inc
TWO:8176
|
Taiwan | NT$162.30 Million |
|
Schlatter Industries AG
SW:STRN
|
Switzerland | CHF43.72 Million |
Liability Composition Analysis (2013–2025)
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. See how leveraged is Litium AB (publ)'s balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.44 | 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 | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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) (2013–2025)
The table below shows the annual total liabilities of Litium AB (publ) from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr21.83 Million ≈ $2.35 Million |
+37.41% |
| 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. The company provides solutions such as litium campaigns for growth, … Read more