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Litium AB
Previous close
kr 15.35
Day range
kr 14.80 - kr 15.35
Year range
kr 7.18 - kr 16.50
Market cap
288.30M SEK
Avg Volume
19.77K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 22.10M | 18.34% |
Operating expense | 13.97M | 15.38% |
Net income | 584.00K | 548.89% |
Net profit margin | 2.64 | 450.00% |
Earnings per share | 0.03 | 200.00% |
EBITDA | 5.20M | 21.45% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.54M | -60.93% |
Total assets | 100.54M | -1.08% |
Total liabilities | 16.33M | -4.59% |
Total equity | 84.22M | — |
Shares outstanding | 16.59M | — |
Price to book | 3.02 | — |
Return on assets | 1.44% | — |
Return on capital | 1.75% | — |
Cash Flow
Net change in cash
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 584.00K | 548.89% |
Cash from operations | 3.58M | -34.74% |
Cash from investing | -4.62M | -6.94% |
Cash from financing | 386.00K | 179.71% |
Net change in cash | -657.00K | -150.50% |
Free cash flow | -1.26M | -211.95% |
About
Founded
1998
Website
Employees
28
