Lipum AB (publ)

    Lipum AB (publ)

    SSTO:LIPUM
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    SEK
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    Share Statistics

    As of December 31, 2025, Lipum AB (publ) has 21.21M shares outstanding.

    Shares Outstanding21.21M

    Valuation Ratios

    These figures are as of December 31, 2025.

    PB Ratio-1.29
    P/TBV Ratio-65.31
    P/FCF Ratio-8.96
    P/OCF Ratio-8.87

    Financial Position

    As of December 31, 2025, Lipum AB (publ) maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

    Current Ratio0.58
    Quick Ratio0.13
    Interest Coverage-23.22

    Financial Efficiency

    These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -273.04, reflecting losses generated across the asset base.

    Return on Assets (ROA)-273.04

    Dividends & Yields

    These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -11.16: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -9.64, meaning Lipum AB (publ) raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-9.64
    FCF Yield-11.16

    Stock Splits

    Lipum AB (publ)'s most recent stock split took place on April 4, 2024 with a 500:519 split ratio.

    Last Split Date4/4/2024
    Split Ratio500:519

    Scores

    As of December 31, 2025, Lipum AB (publ) has an Altman Z-Score of -76.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-76.72