Lipum AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2017
Period Ending	Mar '26 Mar 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2017
Market Capitalization	302	310	255	61	107	93	Upgrade
Market Cap Growth	-6.86%	21.67%	319.14%	-43.12%	14.24%	-	Upgrade
Enterprise Value	301	343	253	45	99	33	Upgrade
Last Close Price	14.25	14.60	12.00	6.28	13.43	17.81	Upgrade
PB Ratio	-63.74	-65.31	11.57	13.28	3.81	3.35	Upgrade
P/TBV Ratio	-	-	11.57	13.28	3.81	3.35	Upgrade
Debt / Equity Ratio	-	-	0.54	0.39	0.06	0.06	Upgrade
Net Debt / Equity Ratio	0.33	0.33	0.24	-1.85	-1.11	-1.63	Upgrade
Net Debt / EBITDA Ratio	0.02	0.02	-0.09	0.23	0.83	-	Upgrade
Net Debt / FCF Ratio	0.04	0.04	-0.07	0.23	0.59	1.33	Upgrade
Quick Ratio	0.26	0.26	2.06	2.00	7.07	2.57	Upgrade
Current Ratio	0.58	0.58	2.10	2.06	7.12	2.58	Upgrade
Return on Equity (ROE)	-829.10%	-829.10%	-417.92%	-227.95%	-136.19%	-335.96%	Upgrade
Return on Assets (ROA)	-163.58%	-163.58%	-119.65%	-99.54%	-56.12%	-109.94%	Upgrade
Return on Capital Employed (ROCE)	1445.80%	1445.80%	-231.10%	-586.80%	-127.30%	-172.50%	Upgrade
Earnings Yield	-23.66%	-23.09%	-21.81%	-61.22%	-35.67%	-55.91%	Upgrade
FCF Yield	-	-11.28%	-30.07%	-59.79%	-49.14%	-36.69%	Upgrade
Buyback Yield / Dilution	-22.99%	-22.99%	-106.64%	-46.35%	-37.28%	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.