Litium AB Statistics

Total Valuation

Litium AB has a market cap or net worth of SEK 231.22 million. The enterprise value is 214.81 million.

Market Cap	231.22M
Enterprise Value	214.81M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Litium AB has 19.35 million shares outstanding. The number of shares has increased by 7.45% in one year.

Current Share Class	19.35M
Shares Outstanding	19.35M
Shares Change (YoY)	+7.45%
Shares Change (QoQ)	+1.36%
Owned by Insiders (%)	10.57%
Owned by Institutions (%)	27.30%
Float	12.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	119.50
PS Ratio	2.47
PB Ratio	2.01
P/TBV Ratio	19.74
P/FCF Ratio	12.64
P/OCF Ratio	12.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-64.22
EV / Sales	2.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.74

Financial Position

The company has a current ratio of 1.58

Current Ratio	1.58
Quick Ratio	1.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-207.36

Financial Efficiency

Return on equity (ROE) is -3.34% and return on invested capital (ROIC) is -1.81%.

Return on Equity (ROE)	-3.34%
Return on Assets (ROA)	-1.52%
Return on Invested Capital (ROIC)	-1.81%
Return on Capital Employed (ROCE)	-2.51%
Weighted Average Cost of Capital (WACC)	6.76%
Revenue Per Employee	2.60M
Profits Per Employee	-92,917
Employee Count	36
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

In the past 12 months, Litium AB has paid 480,000 in taxes.

Income Tax	480,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.70% in the last 52 weeks. The beta is 0.46, so Litium AB's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+40.70%
50-Day Moving Average	11.39
200-Day Moving Average	12.86
Relative Strength Index (RSI)	62.26
Average Volume (20 Days)	9,250

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

In the last 12 months, Litium AB had revenue of SEK 93.50 million and -3.35 million in losses. Loss per share was -0.18.

Revenue	93.50M
Gross Profit	56.56M
Operating Income	-2.90M
Pretax Income	-2.87M
Net Income	-3.35M
EBITDA	-2.75M
EBIT	-2.90M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 16.41 million in cash and n/a in debt, giving a net cash position of 16.41 million or 0.85 per share.

Cash & Cash Equivalents	16.41M
Total Debt	n/a
Net Cash	16.41M
Net Cash Per Share	0.85
Equity (Book Value)	115.05M
Book Value Per Share	5.95
Working Capital	12.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.64 million and capital expenditures -342,000, giving a free cash flow of 18.30 million.

Operating Cash Flow	18.64M
Capital Expenditures	-342,000
Depreciation & Amortization	153,000
Net Borrowing	n/a
Free Cash Flow	18.30M
FCF Per Share	0.95

Full Cash Flow Statement

Margins

Gross margin is 60.49%, with operating and profit margins of -3.10% and -3.58%.

Gross Margin	60.49%
Operating Margin	-3.10%
Pretax Margin	-3.06%
Profit Margin	-3.58%
EBITDA Margin	-2.94%
EBIT Margin	-3.10%
FCF Margin	19.57%

Dividends & Yields

Litium 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	-7.45%
Shareholder Yield	-7.45%
Earnings Yield	-1.45%
FCF Yield	7.91%

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	3