Lovisagruvan AB

LOVI · ST · Basic Materials / Other Industrial Metals & Mining

9.44SEK-0.10 (-1.05%)

Price History

Full chart

Market Stats

Previous Close9.54

Open9.44

Day Range9.44 – 9.44

52-Week Range6.10 – 40.00

Volume62

Market Cap40.96M

P/E (TTM)0.00

Forward P/E0.00

EPS-1.86

Dividend Yield0.00%

Beta0.54

50-Day Avg10.53

200-Day Avg13.54

About

Lovisagruvan AB (publ) engages in mining activities in Sweden. The company primarily explores for zinc, lead, silver, copper, gold, zircon, and titanium deposits. It holds 100% interest in the Landlord Joint Venture located in Kiruna City; and 20% interest in Sea Happiness located in Måsalycke in Tomelilla municipality in Skåne. The company also holds interest in Windfall located in south of Forsbacka in Gävle municipality and Gävleborg county covering an area of over 19 hectares. Lovisagruvan AB (publ) was founded in 1985 and is headquartered in Stråssa, Sweden.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEOMs. Margurite Andersson
Employees15
HeadquartersHAkansboda 1, Stråssa, Sweden, 711 77, Sweden
Websitehttps://www.lovisagruvan.se

Leadership

Ms. Margurite AnderssonChief Executive Officer

Financials

Income Statement

Currency: SEK	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	48.74M	26.56M	29.52M	18.93M
Growth (%)	-	-45.51%	+11.15%	-35.87%
Cost of Revenue	14.45M	10.35M	8.37M	25.84M
Gross Profit	34.29M	16.21M	21.15M	-6.91M
Gross Margin	70.36%	61.02%	71.64%	-36.49%
Operating Expense	15.46M	17.88M	18.18M	15.87M
Operating Income	18.84M	-1.67M	2.96M	-22.78M
Operating Margin	38.65%	-6.30%	10.04%	-120.33%
EBITDA	17.73M	11.80M	16.83M	6.91M
EBITDA Margin	36.37%	44.43%	57.03%	36.52%
Net Income	14.17M	1.50M	5.92M	-1.18M
Net Income Margin	29.06%	5.65%	20.07%	-6.22%
R&D	-	900.00K	1.30M	200.00K
R&D as % of Total Revenue	-	3.39%	4.40%	1.06%
Interest Expense	416.00K	1.78M	1.91M	1.82M
Interest Expense % of Total Revenue	0.85%	6.72%	6.48%	9.62%

Balance Sheet

Currency: SEK	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	98.63M	88.11M	98.15M	93.23M
Total Liabilities	61.40M	56.21M	49.25M	45.51M
Total Equity	37.23M	31.90M	48.90M	47.72M
Cash	20.04M	696.00K	11.22M	56.00K
Net Debt	-	14.73M	-	14.89M

Cash Flow

Currency: SEK	2015-12-31	2016-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	-	28.36M	-10.26M	9.08M	-22.60M
Capital Expenditure	0	0	30.93M	8.02M	0	0
Free Cash Flow	-	-	-2.57M	-18.29M	9.08M	-22.60M
Dividends Paid	-	-	3.42M	6.83M	-	-
FCF to OCF	-	-	-9.07%	178.18%	100.00%	100.00%
Dividend Paid to FCF	-	-	-132.87%	-37.37%	-	-

Earnings

Report Date	Dec 31, 2009	Mar 31, 2010	Jun 30, 2010	Sep 30, 2010	Dec 31, 2010	Mar 31, 2011	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Mar 31, 2020	Jun 30, 2020	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.48	0.64	0.82	1.29	0.06	1.64	0.99	1.29	-0.79	1.08	1.23	0.53	0.23	0.61	0.73	0.70	-0.23	0.47	1.17	1.43	-0.38	0.94	1.70	-0.32	-0.15	-0.61	-0.53	0.32	3.10	0.76	1.64	1.43	0.20	0.73	1.29	-0.03	0.29	0.18	1.73	1.35	1.76	-0.64	0.61	0.61	-0.12	0.41	-0.59	-1.02	1.07	2.55	-0.87	-2.42	-1.45	4.03	-0.59	0.46
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap40.96M

Enterprise Value56.56M

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales1.07

Price / Book0.86

EPS-1.86

Book Value12.09

Revenue (TTM)38.30M

Gross Profit (TTM)14.42M

EBITDA1.99M

Profit Margin29.56%

Operating Margin60.87%

Return on Equity27.18%

Return on Assets-5.05%

Shares Outstanding3.92M

Shares Float3.22M

Beta0.54

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20221×

1.00Apr 21, 2022

20211×

1.00Mar 25, 2021

20201×

2.00May 29, 2020

20191×

3.00Mar 21, 2019

20171×

3.00Mar 31, 2017

20151×

3.00Mar 20, 2015

20142×

1.00Nov 13, 20142.00Mar 21, 2014

20131×

3.00Mar 22, 2013

20121×

3.00Mar 23, 2012

20111×

2.50Mar 25, 2011

20102×

0.50Oct 19, 20101.50Mar 26, 2010

20092×

0.75Sep 25, 20090.25Apr 17, 2009

20081×

0.50Apr 11, 2008