Sweden · Delayed Price · Currency is SEK Lipum AB Statistics
Total Valuation
Lipum AB has a market cap or net worth of SEK 295.91 million. The enterprise value is 328.73 million.
| Market Cap | 295.91M |
| Enterprise Value | 328.73M |
Important Dates
The next estimated earnings date is 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 50.08% in one year.
| Current Share Class | 21.21M |
| Shares Outstanding | 21.21M |
| Shares Change (YoY) | +50.08% |
| 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 | -10.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.30 |
| 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 0.41
| Current Ratio | 0.41 |
| Quick Ratio | 0.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -35.33 |
Financial Efficiency
Return on equity (ROE) is -783.02% and return on invested capital (ROIC) is -133.43%.
| Return on Equity (ROE) | -783.02% |
| Return on Assets (ROA) | -109.51% |
| Return on Invested Capital (ROIC) | -133.43% |
| Return on Capital Employed (ROCE) | 282.23% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -15.27M |
| 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 -1.42% 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 | -1.42% |
| 50-Day Moving Average | 14.53 |
| 200-Day Moving Average | 13.85 |
| Relative Strength Index (RSI) | 37.45 |
| Average Volume (20 Days) | 194,230 |
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 | -74.43M |
| Pretax Income | -76.37M |
| Net Income | -76.37M |
| EBITDA | -74.38M |
| EBIT | -74.43M |
| Earnings Per Share (EPS) | -3.60 |
Balance Sheet
The company has 5.63 million in cash and 38.44 million in debt, with a net cash position of -32.82 million or -1.55 per share.
| Cash & Cash Equivalents | 5.63M |
| Total Debt | 38.44M |
| Net Cash | -32.82M |
| Net Cash Per Share | -1.55 |
| Equity (Book Value) | -28.24M |
| Book Value Per Share | -1.33 |
| Working Capital | -26.48M |
Cash Flow
| Operating Cash Flow | -34.20M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -50.08% |
| Shareholder Yield | -50.08% |
| Earnings Yield | -25.81% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 |