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Litium AB
Previous close
kr 9.62
Day range
kr 9.60 - kr 9.90
Year range
kr 7.16 - kr 11.70
Market cap
160.89M SEK
Avg Volume
32.94K
P/E ratio
201.92
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
(SEK) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 18.67M | 1.39% |
Operating expense | 12.11M | 2.63% |
Net income | 89.76K | 116.85% |
Net profit margin | 0.48 | 116.61% |
Earnings per share | 0.01 | 133.33% |
EBITDA | 4.28M | 33.78% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(SEK) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 9.07M | -10.93% |
Total assets | 101.64M | 1.43% |
Total liabilities | 17.11M | 3.47% |
Total equity | 84.52M | — |
Shares outstanding | 16.59M | — |
Price to book | 1.89 | — |
Return on assets | 0.23% | — |
Return on capital | 0.28% | — |
Cash Flow
Net change in cash
(SEK) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 89.76K | 116.85% |
Cash from operations | 5.48M | 246.05% |
Cash from investing | -4.32M | 7.67% |
Cash from financing | 137.90K | 757.61% |
Net change in cash | 1.30M | 141.75% |
Free cash flow | 1.13M | 138.99% |
About
Founded
1998
Website
Employees
22