Litium

Litium Operating Cash Flow

The Operating Cash Flow of Litium (LITI.ST) as of Nov 6, 2026 is 18.64 M SEK. In the previous year, Operating Cash Flow was 15.78 M SEK — a change of 18.15% (higher).

Operating Cash Flow

18.64 MSEK

YoY

18.15%

Last updated:

Operating Cash Flow of Litium is 2025 18.64 M SEK. Operating Cash Flow of Litium was 2024 15.78 M SEK. It decreases by 18.15% higher compared to the previous year.

The Litium Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2018
459,857.00 SEK
Jan 1, 2019
-7.01 M SEK
Jan 1, 2020
-7.89 M SEK
Jan 1, 2021
-4.35 M SEK
Jan 1, 2022
-574,765.00 SEK
Jan 1, 2023
9.72 M SEK
Jan 1, 2024
15.78 M SEK
Jan 1, 2025
18.64 M SEK
The Litium Operating Cash Flow history
YEAROperating Cash FlowYoY
18.64 MSEK+18.15%
15.78 MSEK+62.28%
9.72 MSEK-1,791.60%
-574,765.00SEK-86.79%
-4.35 MSEK-44.83%
-7.89 MSEK+12.49%
-7.01 MSEK-1,624.87%
459,857.00SEK-88.82%
4.11 MSEK+3,729.91%
107,409.00SEK-96.00%
2.68 MSEK-62.44%
7.15 MSEK—

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Litium Stock analysis

What does Litium do? Litium AB provides IT services with a focus on cloud-based solutions for finance and sales. The company develops and sells e-commerce platforms integrated for marketing, sales, and product management, targeting both B2B and B2C segments. Its customers are retail and e-commerce pure players who use these platforms to manage their operations. Litium generates revenue through the sale of these e-commerce platforms and related cloud-based services. The firm's products are designed for retail and e-commerce businesses, enabling them to streamline marketing, sales, and product management processes. By offering integrated platforms, Litium addresses the needs of companies operating in both B2B and B2C markets. The company's revenue model relies on selling these platforms and associated cloud services to its customer base of retail and e-commerce pure players. Litium AB's business model centers on delivering e-commerce platforms that integrate marketing, sales, and product management functions. These platforms are sold to retail and e-commerce pure players who operate in both B2B and B2C environments. The company monetizes its offerings through the sale of these integrated platforms and the ongoing provision of cloud-based services. Litium is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Litium stock

Operating Cash Flow of Litium is 18.64 M SEK in 2025.

Operating Cash Flow of Litium changed from 15.78 M SEK to 18.64 M SEK, representing a 18.15% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Litium since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's SEK is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's Litium historically and in real time.

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