Litium AB

As of June 30, 2026, Litium AB carries a market capitalization of 204.13M, placing it among publicly traded companies globally. Its enterprise value stands at 192.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Litium AB's next confirmed earnings release is scheduled for February 17, 2027.

As of June 30, 2026, Litium AB has 19.35M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.15, and the price-to-book ratio stands at 1.79.

As of June 30, 2026, Litium AB trades at an EV/EBITDA multiple of 11.53 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.14 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 192.38M versus a market cap of 204.13M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Litium AB maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is - -, indicating a certain level of leverage, while an interest coverage ratio of 1,668.50 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Litium AB posted a negative return on equity (ROE) of -5.11, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.26, reflecting losses generated across the asset base. The company generates approximately 2.83M in revenue per employee across its workforce of 31.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Litium AB recorded 449,000.00 in income tax expense. The company reported a pretax loss of -4.63M and -5.08M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Litium AB's stock has declined approximately 19.35% over the past 52 weeks. The 50-day moving average sits at 10.75, while the 200-day moving average is 11.77.

Over the twelve months ended June 30, 2026, Litium AB generated 89.78M in revenue and converted that into -5.08M in net income, yielding earnings per share of -0.28. EBITDA reached 16.69M, while operating income came in at -4.68M.

As of June 30, 2026, Litium AB holds 11.75M in cash and equivalents against - - in total debt, resulting in a net debt position of -11.75M. Total book value stands at 114.19M, with working capital of 8.79M providing operational flexibility.

Litium AB produced 18.74M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -27.33M in capital expenditures, free cash flow totaled -8.59M - equivalent to -0.47 per share.

Over the twelve months ended June 30, 2026, Litium AB posted a gross margin of 66.47, reflecting its pricing power and cost economics. The operating margin of -5.21 and net profit margin of -5.66 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.45: 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 -11.32, meaning Litium AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Litium AB's most recent stock split took place on September 12, 2025 with a 182:185 split ratio.