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Litium AB
Previous close
€0.97
Day range
€0.93 - €0.93
Year range
€0.58 - €1.02
Market cap
184.11M SEK
Avg Volume
24.00
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 21.75M | 6.40% |
Operating expense | 14.14M | 10.18% |
Net income | -775.33K | -146.64% |
Net profit margin | -3.57 | -131.82% |
Earnings per share | -0.05 | -150.00% |
EBITDA | 3.83M | -3.09% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.74M | -25.99% |
Total assets | 103.22M | 0.82% |
Total liabilities | 18.62M | 2.50% |
Total equity | 84.60M | — |
Shares outstanding | 16.59M | — |
Price to book | 0.19 | — |
Return on assets | -1.88% | — |
Return on capital | -2.27% | — |
Cash Flow
Net change in cash
| (SEK) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -775.33K | -146.64% |
Cash from operations | 6.19M | 28.55% |
Cash from investing | -5.55M | -3.47% |
Cash from financing | — | — |
Net change in cash | 640.02K | 213.93% |
Free cash flow | 930.50K | 320.89% |
About
Founded
1998
Website
Employees
23
