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XSTO
LITI
Market cap18mUSD
Jun 09, Last price  
10.90SEK
1D
0.00%
1Q
28.24%
IPO
-66.97%
Name

Litium AB

Chart & Performance

D1W1MN
P/E
255.14
P/S
2.50
EPS
0.04
Div Yield, %
—
Shrs. gr., 5y
11.80%
Rev. gr., 5y
12.08%
Revenues
72m
+5.04%
27,825,53120,783,47817,137,09918,682,19123,791,01631,797,60540,895,28948,259,74257,939,99264,886,57868,867,06272,339,877
Net income
709k
P
7,148,947-2,972,582-1,723,778-4,923,332-4,139,972-5,544,300-16,692,350-18,897,783-12,915,697-12,466,086-3,428,210708,578
CFO
16m
+62.28%
002,684,143107,4094,113,670459,857-7,012,212-7,888,126-4,351,637-574,7659,722,70815,777,801

Profile

Litium AB (publ) operates cloud-based e-commerce platform for retailers, e-retailers, brands, wholesalers, and B2B businesses. The company was incorporated in 1998 and is headquartered in Stockholm, Sweden.
URL
https://www.litium.se/
IPO date
May 31, 2016
Employees
1,000
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
72,340
5.04%
68,867
6.13%
64,887
11.99%
Cost of revenue
20,217
36,894
76,597
Unusual Expense (Income)
NOPBT
52,122
31,973
(11,711)
NOPBT Margin
72.05%
46.43%
Operating Taxes
15
Tax Rate
NOPAT
52,122
31,973
(11,726)
Net income
709
-120.67%
(3,428)
-72.50%
(12,466)
-3.48%
Dividends
Dividend yield
Proceeds from repurchase of equity
125
(50)
35,295
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
(1)
1
9,061
Net debt
(7,100)
(11,137)
(23,000)
Cash flow
Cash from operating activities
15,778
9,723
(575)
CAPEX
(102)
(68)
(21,654)
Cash from investing activities
(19,822)
(21,536)
(21,654)
Cash from financing activities
125
(50)
33,950
FCF
52,220
32,345
(11,394)
Balance
Cash
7,100
11,019
22,883
Long term investments
118
118
Excess cash
3,483
7,694
19,756
Stockholders' equity
(145,312)
(142,806)
(63,581)
Invested Capital
230,690
227,351
151,365
ROIC
22.76%
16.88%
ROCE
61.05%
37.82%
EV
Common stock shares outstanding
17,195
16,325
15,371
Price
Market cap
EV
EBITDA
68,928
32,638
942
EV/EBITDA
Interest
32
89
15
Interest/NOPBT
0.06%
0.28%