Litium AB (publ) (STO:LITI)

Paycor HCM Statistics

Total Valuation

Litium AB has a market cap or net worth of SEK 218.94 million. The enterprise value is 214.74 million.

Market Cap	218.94M
Enterprise Value	214.74M

Important Dates

The last earnings date was 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 6.60% in one year.

Current Share Class	16.59M
Shares Outstanding	16.59M
Shares Change (YoY)	+6.60%
Shares Change (QoQ)	-2.17%
Owned by Insiders (%)	9.35%
Owned by Institutions (%)	31.87%
Float	10.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	88.00
PS Ratio	2.59
PB Ratio	2.63
P/TBV Ratio	170.25
P/FCF Ratio	12.80
P/OCF Ratio	12.64
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-185.05
EV / Sales	2.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.55

Financial Position

The company has a current ratio of 1.05

Current Ratio	1.05
Quick Ratio	0.98
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4,006.50

Financial Efficiency

Return on equity (ROE) is -1.39% and return on invested capital (ROIC) is -0.96%.

Return on Equity (ROE)	-1.39%
Return on Assets (ROA)	-0.79%
Return on Invested Capital (ROIC)	-0.96%
Return on Capital Employed (ROCE)	-1.54%
Revenue Per Employee	3.52M
Profits Per Employee	-48,351
Employee Count	22
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.42% in the last 52 weeks. The beta is 1.57, so Litium AB's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	+59.42%
50-Day Moving Average	12.11
200-Day Moving Average	9.48
Relative Strength Index (RSI)	52.92
Average Volume (20 Days)	30,851

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 84.39 million and -1.16 million in losses. Loss per share was -0.07.

Revenue	84.39M
Gross Profit	52.56M
Operating Income	-1.29M
Pretax Income	-1.16M
Net Income	-1.16M
EBITDA	-314,017
EBIT	-1.29M
Loss Per Share	-0.07

Balance Sheet

The company has 4.20 million in cash and n/a in debt, giving a net cash position of 4.20 million or 0.25 per share.

Cash & Cash Equivalents	4.20M
Total Debt	n/a
Net Cash	4.20M
Net Cash Per Share	0.25
Equity (Book Value)	83.25M
Book Value Per Share	5.02
Working Capital	923,000

Cash Flow

In the last 12 months, operating cash flow was 17.32 million and capital expenditures -213,186, giving a free cash flow of 17.11 million.

Operating Cash Flow	17.32M
Capital Expenditures	-213,186
Free Cash Flow	17.11M
FCF Per Share	1.03

Margins

Gross margin is 62.27%, with operating and profit margins of -1.52% and -1.37%.

Gross Margin	62.27%
Operating Margin	-1.52%
Pretax Margin	-1.38%
Profit Margin	-1.37%
EBITDA Margin	-0.37%
EBIT Margin	-1.52%
FCF Margin	20.27%

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	-6.60%
Shareholder Yield	n/a
Earnings Yield	-0.53%
FCF Yield	7.81%

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 4.21 and a Piotroski F-Score of 4.

Altman Z-Score	4.21
Piotroski F-Score	4