Litium AB (publ) (STO:LITI)
Sweden · Delayed Price · Currency is SEK 12.10
-0.20 (-1.63%)
Aug 11, 2026, 5:29 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 | Aug '26 Aug 11, 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 |
| 238 | 295 | 125 | 143 | 176 | 249 | |
Market Cap Growth | 10.38% | 135.91% | -12.33% | -18.87% | -29.51% | -41.58% |
Enterprise Value | 226.24 | 278.62 | 117.96 | 131.62 | 152.93 | 238.67 |
Last Close Price | 12.10 | 15.50 | 7.54 | 8.60 | 10.60 | 17.50 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 | - | - | 188.50 | - | - | - |
Forward PE | 61.50 | 77.50 | 143.62 | - | - | - |
PS Ratio | 2.26 | 3.15 | 1.51 | 1.81 | 2.38 | 3.65 |
PB Ratio | 2.08 | 2.56 | 1.46 | 1.69 | 2.00 | 3.77 |
P/TBV Ratio | 27.76 | 26.12 | 24.10 | 17.93 | 8.88 | 41.51 |
P/FCF Ratio | 12.73 | 16.12 | 7.98 | 14.77 | - | - |
P/OCF Ratio | 11.93 | 15.83 | 7.93 | 14.67 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 | 2.15 | 2.97 | 1.43 | 1.67 | 2.07 | 3.50 |
EV/EBITDA Ratio | - | - | 191.49 | - | - | - |
EV/EBIT Ratio | - | - | 191.49 | - | - | - |
EV/FCF Ratio | 12.10 | 15.22 | 7.52 | 13.63 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 | 0 | 0 | 0 | 0.01 |
Net Debt / Equity Ratio | -0.10 | -0.14 | -0.08 | -0.13 | -0.26 | -0.16 |
Net Debt / EBITDA Ratio | 6.24 | 5.65 | -11.53 | 3.28 | 1.84 | 0.84 |
Net Debt / FCF Ratio | -0.63 | -0.90 | -0.45 | -1.14 | 29.45 | 2.31 |
Asset Turnover | 0.77 | 0.79 | 0.82 | 0.76 | 0.77 | 0.85 |
Quick Ratio | 1.33 | 1.58 | 1.34 | 1.46 | 1.92 | 1.25 |
Current Ratio | 1.44 | 1.58 | 1.34 | 1.46 | 1.92 | 1.25 |
Return on Equity (ROE) | -1.96% | -3.34% | 0.83% | -3.97% | -16.16% | -21.38% |
Return on Assets (ROA) | -1.70% | -2.85% | 0.61% | -3.23% | -12.92% | -15.87% |
Return on Invested Capital (ROIC) | -2.30% | -3.83% | 0.81% | -4.84% | -20.64% | -26.44% |
Return on Capital Employed (ROCE) | -1.63% | -2.88% | 0.73% | -3.89% | -16.14% | -21.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 | - | - | 0.53% | - | - | - |
FCF Yield | 7.86% | 6.20% | 12.53% | 6.77% | - | - |
Buyback Yield / Dilution | -15.25% | -11.32% | -8.58% | -6.20% | -12.40% | -18.87% |
Total Shareholder Return | -15.25% | -11.32% | -8.58% | -6.20% | -12.40% | -18.87% |