Litium AB (publ) (STO:LITI)

Litium AB Statistics

Total Valuation

Litium AB has a market cap or net worth of SEK 264.12 million. The enterprise value is 260.57 million.

Market Cap	264.12M
Enterprise Value	260.57M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Litium AB has 19.35 million shares outstanding. The number of shares has increased by 5.56% in one year.

Current Share Class	19.35M
Shares Outstanding	19.35M
Shares Change (YoY)	+5.56%
Shares Change (QoQ)	+17.27%
Owned by Insiders (%)	10.31%
Owned by Institutions (%)	27.30%
Float	12.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	68.25
PS Ratio	3.01
PB Ratio	3.14
P/TBV Ratio	115.28
P/FCF Ratio	17.47
P/OCF Ratio	17.13
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-391.59
EV / Sales	2.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.23

Financial Position

The company has a current ratio of 1.12

Current Ratio	1.12
Quick Ratio	1.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-55.24

Financial Efficiency

Return on equity (ROE) is -0.79% and return on invested capital (ROIC) is -0.59%.

Return on Equity (ROE)	-0.79%
Return on Assets (ROA)	-0.49%
Return on Invested Capital (ROIC)	-0.59%
Return on Capital Employed (ROCE)	-0.94%
Weighted Average Cost of Capital (WACC)	6.98%
Revenue Per Employee	3.14M
Profits Per Employee	-23,765
Employee Count	28
Asset Turnover	0.87
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.42% in the last 52 weeks. The beta is 0.50, so Litium AB's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+47.42%
50-Day Moving Average	14.11
200-Day Moving Average	12.53
Relative Strength Index (RSI)	38.87
Average Volume (20 Days)	21,994

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 87.82 million and -665,422 in losses. Loss per share was -0.04.

Revenue	87.82M
Gross Profit	54.91M
Operating Income	-791,087
Pretax Income	-665,422
Net Income	-665,422
EBITDA	604,983
EBIT	-791,087
Loss Per Share	-0.04

Balance Sheet

The company has 3.55 million in cash and n/a in debt, with a net cash position of 3.55 million or 0.18 per share.

Cash & Cash Equivalents	3.55M
Total Debt	n/a
Net Cash	3.55M
Net Cash Per Share	0.18
Equity (Book Value)	84.22M
Book Value Per Share	5.08
Working Capital	1.88M

Cash Flow

In the last 12 months, operating cash flow was 15.42 million and capital expenditures -295,186, giving a free cash flow of 15.12 million.

Operating Cash Flow	15.42M
Capital Expenditures	-295,186
Free Cash Flow	15.12M
FCF Per Share	0.78

Margins

Gross margin is 62.53%, with operating and profit margins of -0.90% and -0.76%.

Gross Margin	62.53%
Operating Margin	-0.90%
Pretax Margin	-0.76%
Profit Margin	-0.76%
EBITDA Margin	0.69%
EBIT Margin	-0.90%
FCF Margin	17.22%

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	-5.56%
Shareholder Yield	-5.56%
Earnings Yield	-0.25%
FCF Yield	5.72%

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

Litium AB has an Altman Z-Score of 5.77 and a Piotroski F-Score of 3.

Altman Z-Score	5.77
Piotroski F-Score	3