Litium AB (publ) (STO:LITI)
Sweden · Delayed Price · Currency is SEK 11.45
+0.05 (0.44%)
Sep 2, 2026, 12:35 PM CET
Litium AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
| 221 | 300 | 125 | 143 | 176 | 231 | |
Market Cap Growth | 3.09% | 139.82% | -12.33% | -18.87% | -23.76% | -45.99% |
Enterprise Value | 209 | 296 | 116 | 132 | 149 | 215 |
Last Close Price | 11.40 | 15.50 | 7.42 | 8.46 | 10.43 | 17.22 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
PE Ratio | - | - | 176.39 | - | - | - |
Forward PE | 57.00 | 77.50 | 143.62 | - | - | - |
PS Ratio | 2.38 | 3.67 | 1.73 | 2.07 | 2.71 | 3.98 |
PB Ratio | 1.93 | 2.61 | 1.47 | 1.69 | 2.00 | 3.49 |
P/TBV Ratio | 23.85 | 25.61 | 22.55 | 18.22 | 9.58 | 40.00 |
P/FCF Ratio | 11.80 | 16.39 | 7.98 | 14.77 | - | - |
P/OCF Ratio | 11.06 | 16.09 | 7.93 | 14.67 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
EV/Sales Ratio | 2.25 | 3.63 | 1.60 | 1.92 | 2.29 | 3.71 |
EV/EBITDA Ratio | 168.68 | - | 141.97 | - | - | - |
EV/EBIT Ratio | - | - | 187.98 | - | - | - |
EV/FCF Ratio | 11.17 | 16.20 | 7.40 | 13.72 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Debt / Equity Ratio | - | - | - | - | - | 0.01 |
Net Debt / Equity Ratio | -0.10 | -0.14 | -0.08 | -0.13 | -0.26 | -0.16 |
Net Debt / EBITDA Ratio | -9.49 | 5.97 | -8.69 | 3.77 | 1.92 | 0.88 |
Net Debt / FCF Ratio | -0.63 | -0.90 | -0.45 | -1.14 | 29.45 | 2.31 |
Asset Turnover | 0.78 | 0.69 | 0.71 | 0.66 | 0.67 | 0.72 |
Quick Ratio | 1.33 | 1.42 | 1.16 | 1.26 | 1.74 | 1.10 |
Current Ratio | 1.44 | 1.58 | 1.34 | 1.45 | 1.92 | 1.25 |
Return on Equity (ROE) | -2.27% | -3.34% | 0.83% | -3.97% | -16.16% | -21.38% |
Return on Assets (ROA) | -0.99% | -1.52% | 0.38% | -2.01% | -8.08% | -9.92% |
Return on Capital Employed (ROCE) | -1.60% | -2.50% | 0.70% | -4.00% | -14.10% | -19.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Earnings Yield | -1.02% | -1.11% | 0.57% | -2.40% | -7.08% | -5.58% |
FCF Yield | 8.48% | 6.10% | 12.53% | 6.77% | -0.44% | -2.02% |
Buyback Yield / Dilution | -15.25% | -7.45% | -8.51% | -6.20% | -12.40% | -18.87% |