Lipum AB Statistics

Total Valuation

Lipum AB has a market cap or net worth of SEK 304.40 million. The enterprise value is 302.84 million.

Market Cap	304.40M
Enterprise Value	302.84M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Lipum AB has 21.21 million shares outstanding. The number of shares has increased by 22.99% in one year.

Current Share Class	21.21M
Shares Outstanding	21.21M
Shares Change (YoY)	+22.99%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.55%
Owned by Institutions (%)	18.99%
Float	6.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-64.19
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.23
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.58

Current Ratio	0.58
Quick Ratio	0.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-23.23

Financial Efficiency

Return on equity (ROE) is -829.09% and return on invested capital (ROIC) is -294.29%.

Return on Equity (ROE)	-829.09%
Return on Assets (ROA)	-163.58%
Return on Invested Capital (ROIC)	-294.29%
Return on Capital Employed (ROCE)	1,445.85%
Weighted Average Cost of Capital (WACC)	5.65%
Revenue Per Employee	n/a
Profits Per Employee	-14.31M
Employee Count	5
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.26% in the last 52 weeks. The beta is 0.25, so Lipum AB's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-23.26%
50-Day Moving Average	14.23
200-Day Moving Average	13.71
Relative Strength Index (RSI)	57.58
Average Volume (20 Days)	10,187

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-68.56M
Pretax Income	-71.53M
Net Income	-71.53M
EBITDA	-68.51M
EBIT	-68.56M
Earnings Per Share (EPS)	-3.37

Full Income Statement

Balance Sheet

The company has 1.55 million in cash and n/a in debt, giving a net cash position of 1.55 million or 0.07 per share.

Cash & Cash Equivalents	1.55M
Total Debt	n/a
Net Cash	1.55M
Net Cash Per Share	0.07
Equity (Book Value)	-4.74M
Book Value Per Share	-0.22
Working Capital	-4.84M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-34.94M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Lipum AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.99%
Shareholder Yield	-22.99%
Earnings Yield	-23.50%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1