YOLFTbeta
Litium AB (publ)

Litium AB (publ)

LITI · ST · Technology / Software - Application

9.50SEK+0.04 (+0.42%)

Price History

Full chart

Market Stats

Previous Close9.46
Open9.42
Day Range9.32 – 9.56
52-Week Range10.00 – 16.50
Volume17.01K
Market Cap198.33M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.09
Dividend Yield0.00%
Beta0.54
50-Day Avg11.45
200-Day Avg12.08

About

Litium AB (publ) provides solutions for digital commerce through the litium commerce cloud platform in Sweden. The company's products comprise Lithium Ehandel, CMS, PIM, and accelerator, as well as other apps and integrations. It offers its products for B2B, B2C, Brands, D2C, etail, manufacturing, retail, and wholesale segments. The company provides solutions such as litium campaigns for growth, customer portal, e-commerce platform for B2B, ERP integration, headless, internationalization, omnichannel, personalization, and security services. Litium AB (publ) was incorporated in 1998 and is headquartered in Stockholm, Sweden.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Martin Billenius
  • Employees35
  • HeadquartersHammarbybacken 27, Stockholm, Sweden, 120 30, Sweden
  • Websitehttps://www.litium.se

Leadership

  • Mr. Martin BilleniusChief Executive Officer · b. 1979
  • Mr. Mathias BransmoFounder & Owner
  • Mr. Petter BlidChief Financial Officer · b. 1981

Financials

Income Statement

Currency: SEK2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue27.83M20.78M17.14M18.68M23.79M31.80M40.90M48.26M57.94M64.89M68.87M72.34M81.77M
Growth (%)--25.31%-17.54%+9.02%+27.35%+33.65%+28.61%+18.01%+20.06%+11.99%+6.13%+5.04%+13.03%
Cost of Revenue13.25M10.03M-3.67M-4.21M-3.82M-4.78M-5.19M-8.56M-9.98M27.22M22.69M20.22M66.06M
Gross Profit14.58M10.76M20.81M22.89M27.61M36.58M46.09M56.82M67.92M37.67M46.18M52.12M15.71M
Gross Margin52.39%51.76%121.42%122.53%116.07%115.05%112.69%117.74%117.22%58.05%67.05%72.05%19.21%
Operating Expense13.17M12.55M21.31M27.44M31.57M41.97M62.52M74.71M80.71M50.10M49.53M51.51M18.61M
Operating Income1.41M-1.79M-502.17K-4.55M-3.96M-5.39M-16.43M-17.89M-12.79M-12.44M-3.36M615.91K-2.90M
Operating Margin5.06%-8.61%-2.93%-24.33%-16.65%-16.94%-40.17%-37.07%-22.08%-19.16%-4.88%0.85%-3.54%
EBITDA7.68M4.35M5.36M1.11M1.66M-5.32M-16.10M-17.40M-12.04M-11.66M-2.67M17.55M16.45M
EBITDA Margin27.59%20.95%31.30%5.93%6.97%-16.72%-39.37%-36.05%-20.79%-17.97%-3.88%24.26%20.12%
Net Income7.15M-2.97M-1.72M-4.92M-4.14M-5.54M-16.69M-18.90M-12.92M-12.47M-3.43M708.58K-3.35M
Net Income Margin25.69%-14.30%-10.06%-26.35%-17.40%-17.44%-40.82%-39.16%-22.29%-19.21%-4.98%0.98%-4.09%
R&D----5.60M6.24M7.14M8.75M9.55M11.87M14.20M16.38M-
R&D as % of Total Revenue----23.52%19.62%17.46%18.14%16.48%18.30%20.62%22.64%-
Interest Expense--1.17M379.26K182.22K162.79K132.32K504.93K60.83K15.32K89.36K32.32K14.00K
Interest Expense % of Total Revenue--6.86%2.03%0.77%0.51%0.32%1.05%0.10%0.02%0.13%0.04%0.02%

Balance Sheet

Currency: SEK2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets33.71M29.10M32.08M41.81M39.00M63.76M50.88M75.93M85.26M107.17M101.31M101.27M136.89M
Total Liabilities27.61M25.98M17.84M11.72M13.06M14.23M17.57M21.76M19.15M19.15M16.77M15.89M21.83M
Total Equity6.10M3.12M14.24M30.08M25.94M49.52M33.31M54.17M66.11M88.02M84.54M85.38M115.05M
Cash1.37K1.37K3.77M11.90M5.68M22.41M1.20M14.68M11.16M22.88M11.02M7.10M16.41M
Total Debt19.92M17.78M7.68M5.56M3.50M2.50M1.50M1.92M416.65K----
Net Debt19.92M17.78M3.90M-6.34M-2.18M-19.91M298.88K-12.76M-10.75M-22.88M-11.02M-7.10M-16.41M

Cash Flow

Currency: SEK2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-7.15M2.68M107.41K4.11M459.86K-7.01M-7.89M-4.35M-574.76K9.72M15.78M18.64M
Investing Cash Flow--4.92M-5.03M-6.25M-8.27M-11.86M-13.54M-19.39M-22.94M-21.65M-21.54M-19.82M-32.73M
Financing Cash Flow--2.22M6.12M14.27M-2.06M28.13M-654.50K40.76M23.78M33.95M-49.95K124.65K23.40M
Capital Expenditure029.00K5.03M6.25M8.27M11.86M13.54M19.39M22.94M21.65M21.54M19.82M342.00K
Free Cash Flow-7.12M-2.34M-6.14M-4.16M-11.40M-20.55M-27.28M-27.29M-22.23M-11.81M-4.04M18.30M
FCF to OCF-99.59%-87.34%-5720.15%-101.10%-2478.77%293.11%345.83%627.19%3867.48%-121.50%-25.63%98.17%

Earnings

Report DateNov 8, 2019Feb 20, 2020Apr 27, 2020Aug 27, 2020Nov 5, 2020Feb 18, 2021Apr 28, 2021Aug 26, 2021Oct 28, 2021Feb 17, 2022Apr 28, 2022Jul 21, 2022Oct 27, 2022Feb 16, 2023Apr 27, 2023Jul 20, 2023Oct 26, 2023Feb 15, 2024Apr 25, 2024Jul 18, 2024Oct 24, 2024Feb 13, 2025Apr 29, 2025Jul 9, 2025Oct 23, 2025Feb 11, 2026Apr 29, 2026Jul 10, 2026
EPS Estimate-0.52-0.18-0.15-0.39-0.37--0.35-0.26-0.14-0.08-0.16-0.12-0.14-0.12-0.09-0.08-0.11-0.08-0.01-0.01-0.03-0.02-0.100.100.000.00-0.10
EPS Actual-0.64-0.26-0.65-0.31-0.26-0.38-0.42-0.22-0.19-0.07-0.28-0.23-0.13-0.10-0.18-0.04-0.030.05-0.020.010.010.05-0.05-0.080.03-0.10-0.00-0.05
Surprise-23.08%-44.44%-333.33%20.51%29.73%--20.00%15.38%-35.71%12.50%-75.00%-91.67%7.14%16.67%-100.00%50.00%72.73%162.50%-100.00%200.00%133.33%--350.00%20.00%-70.00%--52.60%
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market--Pre-marketPre-marketPre-marketAfter-hoursPre-market-

Key Statistics & Ratios

Market Cap198.33M
Enterprise Value189.48M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.14
Price / Book1.76
EPS-0.09
Book Value5.90
Revenue (TTM)92.79M
Gross Profit (TTM)50.58M
EBITDA1.24M
Profit Margin-2.42%
Operating Margin-3.78%
Return on Equity-2.28%
Return on Assets-0.99%
Shares Outstanding19.35M
Shares Float12.54M
Beta0.54
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%