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Litium AB (publ)

Litium AB (publ)

LITI.ST
Litium AB (publ)SE flagStockholm Stock Exchange
12.90
SEK
- -
- -
213.96MMarket Cap

Total Valuation

Litium AB (publ) carries a market capitalization of 213.96M, placing it among publicly traded companies globally. Its enterprise value stands at 194.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap213.96M
Enterprise Value194.53M

Share Statistics

Litium AB (publ) currently has 16.86M shares outstanding.

Shares Outstanding16.86M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Litium AB (publ) trades at a trailing price-to-earnings ratio of 928.22. The price-to-sales ratio is 2.69, and the price-to-book ratio stands at -1.33.

PE Ratio928.22
PS Ratio2.69
PB Ratio-1.33
P/TBV Ratio154.65
P/FCF Ratio5.22
P/OCF Ratio11.47

Enterprise Valuation

On an enterprise value basis, Litium AB (publ) trades at an EV/EBITDA multiple of 1,353.15 and an EV/FCF ratio of 5.07. The EV/Sales ratio of 2.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,353.15 provides insight into valuation relative to core operating earnings.

EV / Sales2.63
EV / EBITDA1,353.15
EV / EBIT1,353.15
EV / FCF5.07

Financial Position

Litium AB (publ) maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.05
Quick Ratio0.22
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage-88.21

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-1.14
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-1.01
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Litium AB (publ)'s stock has gained approximately 29% over the past 52 weeks. The 50-day moving average sits at 11.54, while the 200-day moving average is 12.70.

Beta (5Y)N/A
52-Week Price Change29%
50-Day Moving Average11.54
200-Day Moving Average12.70
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Litium AB (publ) generated 74.01M in revenue and converted that into -1.16M in net income, yielding earnings per share of -0.07. EBITDA reached -1.28M, while operating income came in at -1.28M.

Revenue74.01M
Gross Profit52.56M
Operating Income-1.28M
Pretax Income-1.16M
Net Income-1.16M
EBITDA-1.28M
EBIT-1.28M
Earnings Per Share (EPS)-0.07

Balance Sheet

Total book value stands at -149.63M, with working capital of 923,000.00 providing operational flexibility.

Cash & Cash Equivalents4.20M
Total DebtN/A
Net Debt-4.20M
Equity (Book Value)-149.63M
Book Value Per Share-8.85
Working Capital923,000.00

Cash Flow

Litium AB (publ) produced 17.32M in operating cash flow over the past twelve months. After subtracting -21.00M in capital expenditures, free cash flow totaled -3.68M - equivalent to -0.22 per share.

Operating Cash Flow17.32M
Capital Expenditures-21.00M
Free Cash Flow-3.68M
FCF Per Share-0.22

Margins

Litium AB (publ) operates with a gross margin of 71.01, reflecting its pricing power and cost economics. The operating margin of -1.74 and net profit margin of -1.57 provide insight into operational efficiency.

Gross Margin71.01
Operating Margin-1.74
Pretax Margin-1.57
Profit Margin-1.57
EBITDA Margin-1.74

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.05
FCF Yield19.17

Stock Splits

Litium AB (publ)'s most recent stock split took place on September 12, 2025 with a 51:50 split ratio.

Last Split Date9/12/2025
Split Ratio51:50

Scores

Litium AB (publ) posts an Altman Z-Score of -1.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.68