Sweden · Delayed Price · Currency is SEK Litium AB Statistics
Total Valuation
Litium AB has a market cap or net worth of SEK 252.51 million. The enterprise value is 240.76 million.
| Market Cap | 252.51M |
| Enterprise Value | 240.76M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Litium AB has 19.35 million shares outstanding. The number of shares has increased by 15.25% in one year.
| Current Share Class | 19.35M |
| Shares Outstanding | 19.35M |
| Shares Change (YoY) | +15.25% |
| Shares Change (QoQ) | -6.95% |
| Owned by Insiders (%) | 11.04% |
| Owned by Institutions (%) | 27.30% |
| Float | 12.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 65.25 |
| PS Ratio | 2.40 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 27.30 |
| P/FCF Ratio | 13.51 |
| P/OCF Ratio | 12.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 194.47, with an EV/FCF ratio of 12.88.
| EV / Earnings | n/a |
| EV / Sales | 2.29 |
| EV / EBITDA | 194.47 |
| EV / EBIT | n/a |
| EV / FCF | 12.88 |
Financial Position
The company has a current ratio of 1.44
| Current Ratio | 1.44 |
| Quick Ratio | 1.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -144.85 |
Financial Efficiency
Return on equity (ROE) is -2.28% and return on invested capital (ROIC) is -1.19%.
| Return on Equity (ROE) | -2.28% |
| Return on Assets (ROA) | -0.99% |
| Return on Invested Capital (ROIC) | -1.19% |
| Return on Capital Employed (ROCE) | -1.64% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | 3.00M |
| Profits Per Employee | -64,171 |
| Employee Count | 34 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Litium AB has paid 418,000 in taxes.
| Income Tax | 418,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.50% in the last 52 weeks. The beta is 0.52, so Litium AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -7.50% |
| 50-Day Moving Average | 11.78 |
| 200-Day Moving Average | 12.45 |
| Relative Strength Index (RSI) | 68.16 |
| Average Volume (20 Days) | 15,111 |
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 105.14 million and -2.25 million in losses. Loss per share was -0.11.
| Revenue | 105.14M |
| Gross Profit | 62.93M |
| Operating Income | -1.88M |
| Pretax Income | -1.83M |
| Net Income | -2.25M |
| EBITDA | 1.24M |
| EBIT | -1.88M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 11.75 million in cash and n/a in debt, with a net cash position of 11.75 million or 0.61 per share.
| Cash & Cash Equivalents | 11.75M |
| Total Debt | n/a |
| Net Cash | 11.75M |
| Net Cash Per Share | 0.61 |
| Equity (Book Value) | 114.19M |
| Book Value Per Share | 5.90 |
| Working Capital | 8.79M |
Cash Flow
In the last 12 months, operating cash flow was 19.95 million and capital expenditures -1.25 million, giving a free cash flow of 18.70 million.
| Operating Cash Flow | 19.95M |
| Capital Expenditures | -1.25M |
| Depreciation & Amortization | 3.12M |
| Net Borrowing | n/a |
| Free Cash Flow | 18.70M |
| FCF Per Share | 0.97 |
Margins
Gross margin is 59.86%, with operating and profit margins of -1.79% and -2.14%.
| Gross Margin | 59.86% |
| Operating Margin | -1.79% |
| Pretax Margin | -1.74% |
| Profit Margin | -2.14% |
| EBITDA Margin | 1.18% |
| EBIT Margin | -1.79% |
| FCF Margin | 17.78% |
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 | -15.25% |
| Shareholder Yield | -15.25% |
| Earnings Yield | -0.89% |
| FCF Yield | 7.40% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |