Litium AB

Litium AB

SSTO:LITI
10.00
SEK
-0.15
(-1.48%)
-0.28EPS
204.13MMarket Cap
Feb 17Next Earn
Litium AB
STO:LITI
(Nasdaq Stockholm)

Recent

price

10.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
SEK
1.28
2.8
3.56
3.16
4.08
4.26
4.17
4.15
4.15
4.29
4.23
4.9
Revenue per Share
-0.13
-0.74
-0.62
-0.55
-1.65
-1.62
-0.92
-0.8
-0.21
0.04
-0.17
-0.28
Basic EPS, GAAP
-0.18
-0.92
-0.62
-1.13
-2.05
-2.41
-1.96
-1.42
-0.71
-0.24
-0.22
-0.47
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.16
4.56
3.93
5.03
3.38
4.04
4.56
5.22
5.01
5.06
5.95
5.9
Book Value per Share
-1.42
0.89
-0.11
1.78
-0.39
0.51
0.4
1.09
0.46
0.33
0.61
0.48
Tangible Book Value per Share
13
7
7
10
10
11
14
16
17
17
19
18
Basic Weighted Avg Shares
17
19
24
32
41
48
58
65
69
72
82
90
Sales/Revenue/Turnover
-2.93
-24.33
-16.65
-16.94
-40.17
-37.07
-22.08
-19.17
-4.88
0.85
-3.55
-5.21
Operating Margin (%)
6
6
6
6
7
9
10
13
15
17
19
21
Depreciation Expense
-2
-5
-4
-6
-17
-18
-13
-12
-3
1
-3
-5
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-10.06
-26.35
-17.4
-17.44
-40.49
-38.11
-22.19
-19.19
-4.98
0.98
-4.09
-5.66
Profit Margin (%)
-5
9
1
18
-5
6
5
18
7
5
12
9
Working Capital
5
3
3
2
1
- -
- -
- -
- -
- -
- -
- -
LT Debt
14
30
26
50
33
54
66
88
85
85
115
114
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.73
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.87
- -
- -
Return on Capital (%)
- -
-22.22
-14.78
-14.69
-39.98
-42.05
-21.38
-16.16
-3.97
0.83
-3.34
-5.11
Return on Common Equity (%)

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
19
Market Capitalization
300
217
204

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
33
31
29
Cash, Cash Equivalents & STI
16
16
12
Accounts Receivable, Net
13
11
14
Inventories
- -
- -
- -
Total Current Liabilities
21
20
20
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
30.52%
17.4%
34.76%
Free Cash Flow
29.05%
-25.27%
4.77%
Net Income, GAAP
-38.48%
-159.64%
-571.79%
Sales/Revenue/Turnover
17.29%
11.25%
13.03%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18
19
17
19
72
2025
19
19
- -
24
82
2026
24
23
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
- -
0.01
0.05
0.04
2025
-0.05
-0.08
- -
-0.1
-0.17
2026
- -
-0.1
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Litium AB (publ) provides cloud-based digital commerce solutions through its Litium Commerce Cloud platform, enabling B2B and B2C companies to accelerate sales, scale operations, and expand into new markets; the platform integrates e-commerce engine (OMS), product information management (PIM), content management system (CMS), and Litium Accelerator for rapid deployment, alongside apps, integrations, and headless API-first capabilities via Litium App Cloud. Founded in 1998 and headquartered in Stockholm, Sweden, the company serves industries including manufacturing, wholesale, retail, brands, D2C, and etail, with customers such as Jollyroom, Tingstad, BE Group, Procurator, and RevolutionRace generating billions in annual online turnover; it operates primarily in the Nordic region through a partner network of implementation agencies and technology providers like Klarna, EnlinkAI, and ERP systems including Monitor and Microsoft Dynamics. In 2025, Litium completed the acquisition of Geins Group AB for MSEK 17.7 in September-October, enhancing AI-driven automation, recommendations, and SaaS capabilities for B2B and B2C while adding MSEK 9 to annual revenue; the company executed an oversubscribed rights issue raising MSEK 24.9, launched App Cloud for improved scalability and integrations, and reported Q3 ARR growth to MSEK 86.2 with 18.1% net turnover increase.