Litium AB (publ) (LITI) - Total Liabilities

Latest as of March 2026: Skr21.23 Million SEK ≈ $2.28 Million USD

Based on the latest financial reports, Litium AB (publ) (LITI) has total liabilities worth Skr21.23 Million SEK (≈ $2.28 Million USD) as of March 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. Also explore Litium AB (publ) (LITI) equity growth momentum to track the company's year-over-year net asset growth rate.

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. See Litium AB (publ) free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
DIAMINES AND CHEMICALS ORD (BSE)
NSE:DIAMINESQ
India Rs169.43 Million
Origin Materials Inc
NASDAQ:ORGN
USA $32.36 Million
NUREXONE BIOLOGIC INC.
F:J90
Germany €1.32 Million
African Media Entertainment
JSE:AME
South Africa ZAC132.29 Million
Vietnam Petroleum Transport JSC
VN:VIP
Vietnam ₫128.89 Billion
White Horse Bhd
KLSE:5009
Malaysia RM114.27 Million
Ktop Reit
KO:145270
Korea ₩109.58 Billion
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S.
IS:HKTM
Turkey TL827.76 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. For the full company profile including market capitalisation, see market cap of Litium AB (publ).

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.50 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 0.16 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) (2013–2025)

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)

ST:LITI Sweden Software - Application
Market Cap
$26.03 Million
Skr241.87 Million SEK
Market Cap Rank
#24203 Global
#476 in Sweden
Share Price
Skr12.50
Change (1 day)
+2.04%
52-Week Range
Skr10.55 - Skr15.90
All Time High
Skr34.50
About

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