Litium AB Statistics

Total Valuation

Litium AB has a market cap or net worth of SEK 189.91 million. The enterprise value is 182.17 million.

Market Cap	189.91M
Enterprise Value	182.17M

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Litium AB has 16.59 million shares outstanding. The number of shares has increased by 8.51% in one year.

Current Share Class	16.59M
Shares Outstanding	16.59M
Shares Change (YoY)	+8.51%
Shares Change (QoQ)	-1.32%
Owned by Insiders (%)	5.13%
Owned by Institutions (%)	28.61%
Float	11.10M

Valuation Ratios

The trailing PE ratio is 766.98.

PE Ratio	766.98
Forward PE	n/a
PS Ratio	2.27
PB Ratio	2.24
P/TBV Ratio	49.26
P/FCF Ratio	11.17
P/OCF Ratio	11.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 262.58, with an EV/FCF ratio of 10.72.

EV / Earnings	735.73
EV / Sales	2.18
EV / EBITDA	262.58
EV / EBIT	n/a
EV / FCF	10.72

Financial Position

The company has a current ratio of 1.19

Current Ratio	1.19
Quick Ratio	1.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.78

Financial Efficiency

Return on equity (ROE) is 0.29% and return on invested capital (ROIC) is 0.10%.

Return on Equity (ROE)	0.29%
Return on Assets (ROA)	0.08%
Return on Invested Capital (ROIC)	0.10%
Return on Capital Employed (ROCE)	0.15%
Revenue Per Employee	3.64M
Profits Per Employee	10,766
Employee Count	22
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.02% in the last 52 weeks. The beta is 1.61, so Litium AB's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	+6.02%
50-Day Moving Average	9.50
200-Day Moving Average	8.63
Relative Strength Index (RSI)	70.91
Average Volume (20 Days)	16,109

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 83.73 million and earned 247,609 in profits. Earnings per share was 0.01.

Revenue	83.73M
Gross Profit	52.94M
Operating Income	129,572
Pretax Income	247,609
Net Income	247,609
EBITDA	693,776
EBIT	129,572
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 7.74 million in cash and n/a in debt, giving a net cash position of 7.74 million or 0.47 per share.

Cash & Cash Equivalents	7.74M
Total Debt	n/a
Net Cash	7.74M
Net Cash Per Share	0.47
Equity (Book Value)	84.60M
Book Value Per Share	5.10
Working Capital	3.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.15 million and capital expenditures -152,436, giving a free cash flow of 17.00 million.

Operating Cash Flow	17.15M
Capital Expenditures	-152,436
Free Cash Flow	17.00M
FCF Per Share	1.02

Full Cash Flow Statement

Margins

Gross margin is 63.23%, with operating and profit margins of 0.15% and 0.30%.

Gross Margin	63.23%
Operating Margin	0.15%
Pretax Margin	0.30%
Profit Margin	0.30%
EBITDA Margin	0.83%
EBIT Margin	0.15%
FCF Margin	20.30%

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	-8.51%
Shareholder Yield	n/a
Earnings Yield	0.13%
FCF Yield	8.95%

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
Graham Upside

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 4.55 and a Piotroski F-Score of 6.

Altman Z-Score	4.55
Piotroski F-Score	6