Litium AB(DE:5TW)
€0.87+0.02 (+3.33%)
DE:5TW
Litium AB financials statements
€0.87
At close:+0.02 (+3.33%)
Litium AB (5TW) Ratios
0 Followers
Litium AB Ratios
DE:5TW's free cash flow for Q3 2026 was kr7.51M. For the 2026 fiscal year, DE:5TW's free cash flow was decreased by kr-122.00K and operating cash flow was kr7.63M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.58 | 1.33 | 1.46 | 1.92 | 1.25 |
| Quick Ratio | 1.58 | 1.33 | 1.46 | 1.92 | 1.40 |
| Cash Ratio | 0.78 | 0.45 | 0.67 | 1.19 | 0.58 |
| Solvency Ratio | 0.73 | 1.10 | -0.16 | -0.61 | -0.64 |
| Operating Cash Flow Ratio | 0.89 | 0.99 | 0.59 | -0.03 | -0.23 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -10.44 |
| Net Current Asset Value | kr 11.37M | kr 5.28M | kr 7.07M | kr 17.61M | kr 4.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.19 | 1.19 | 1.20 | 1.22 | 1.29 |
| Debt Service Coverage Ratio | 1140.86 | 542.88 | -29.92 | -761.92 | -25.35 |
| Interest Coverage Ratio | -207.00 | 19.06 | -37.57 | -811.71 | -210.33 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.03 |
| Net Debt to EBITDA | -1.00 | -0.40 | 4.12 | 1.96 | 0.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.21% | 72.05% | 67.05% | 58.05% | 117.22% |
| EBIT Margin | -3.54% | 1.02% | -4.85% | -19.16% | -22.08% |
| EBITDA Margin | 20.12% | 24.26% | -3.88% | -17.97% | -20.79% |
| Operating Profit Margin | -3.54% | 0.85% | -4.88% | -19.16% | -22.08% |
| Pretax Profit Margin | -3.51% | 0.98% | -4.98% | -19.19% | -22.19% |
| Net Profit Margin | -4.09% | 0.98% | -4.98% | -19.21% | -22.29% |
| Continuous Operations Profit Margin | -4.09% | 0.98% | -4.98% | -19.19% | -22.19% |
| Net Income Per EBT | 116.71% | 100.00% | 100.00% | 100.12% | 100.47% |
| EBT Per EBIT | 98.90% | 115.04% | 102.11% | 100.12% | 100.48% |
| Return on Assets (ROA) | -2.44% | 0.70% | -3.38% | -11.63% | -15.15% |
| Return on Equity (ROE) | -2.91% | 0.83% | -4.05% | -14.16% | -19.54% |
| Return on Capital Employed (ROCE) | -2.50% | 0.72% | -3.95% | -14.13% | -19.35% |
| Return on Invested Capital (ROIC) | -2.50% | 0.72% | -3.97% | -14.13% | -23.11% |
| Return on Tangible Assets | -9.97% | 3.31% | -13.94% | -33.25% | -51.83% |
| Earnings Yield | -1.13% | 0.57% | -2.44% | -7.65% | -5.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.51 | 5.23 | 5.37 | 4.68 | 4.57 |
| Payables Turnover | 10.47 | 3.51 | 4.39 | 3.00 | -1.58 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 3.46 |
| Fixed Asset Turnover | 242.63 | 487.92 | 279.78 | 104.90 | 60.94 |
| Asset Turnover | 0.60 | 0.71 | 0.68 | 0.61 | 0.68 |
| Working Capital Turnover Ratio | 9.35 | 11.35 | 5.49 | 5.82 | 11.02 |
| Cash Conversion Cycle | 31.36 | -34.22 | -15.17 | -43.46 | 416.96 |
| Days of Sales Outstanding | 66.23 | 69.86 | 67.97 | 78.06 | 79.93 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 105.35 |
| Days of Payables Outstanding | 34.87 | 104.07 | 83.13 | 121.51 | -231.67 |
| Operating Cycle | 66.23 | 69.86 | 67.97 | 78.06 | 185.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.98 | 0.95 | 0.60 | -0.04 | -0.32 |
| Free Cash Flow Per Share | 0.96 | -0.24 | -0.72 | -1.45 | -2.00 |
| Dividend Paid and CapEx Coverage Ratio | 54.51 | 0.80 | 0.45 | -0.03 | -0.19 |
| Capital Expenditure Coverage Ratio | 54.51 | 0.80 | 0.45 | -0.03 | -0.19 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -10.44 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.22 | 0.14 | -0.01 | -0.08 |
| Free Cash Flow Yield | 6.20% | -3.23% | -8.41% | -13.64% | -11.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -86.11 | 176.58 | -40.95 | -13.07 | -18.53 |
| Price-to-Sales (P/S) Ratio | 3.61 | 1.73 | 2.04 | 2.51 | 4.13 |
| Price-to-Book (P/B) Ratio | 2.56 | 1.46 | 1.66 | 1.85 | 3.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.12 | -30.92 | -11.88 | -7.33 | -8.77 |
| Price-to-Operating Cash Flow Ratio | 15.83 | 7.93 | 14.44 | -283.48 | -55.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | -1.47 | 0.55 | 0.95 | 0.43 |
| Enterprise Value Multiple | 16.94 | 6.72 | -48.39 | -12.01 | -18.98 |
| Enterprise Value | 278.62M | 117.96M | 129.37M | 140.05M | 228.57M |
| EV to EBITDA | 16.94 | 6.72 | -48.39 | -12.01 | -18.98 |
| EV to Sales | 3.41 | 1.63 | 1.88 | 2.16 | 3.95 |
| EV to Free Cash Flow | 15.22 | -29.17 | -10.95 | -6.30 | -8.37 |
| EV to Operating Cash Flow | 14.95 | 7.48 | 13.31 | -243.67 | -52.53 |
| Tangible Book Value Per Share | 0.62 | 0.33 | 0.48 | 1.19 | 0.42 |
| Shareholders’ Equity Per Share | 6.04 | 5.15 | 5.18 | 5.73 | 4.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.17 | 0.00 | 0.00 | -0.00 | -0.00 |
| Revenue Per Share | 4.30 | 4.36 | 4.22 | 4.22 | 4.24 |
| Net Income Per Share | -0.18 | 0.04 | -0.21 | -0.81 | -0.94 |
| Tax Burden | 1.17 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.99 | 0.96 | 1.03 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.23 | 0.21 | 0.18 | 0.16 |
| SG&A to Revenue | 0.00 | 0.48 | 0.00 | 0.58 | 0.60 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -5.57 | 22.27 | -2.84 | 0.05 | 0.34 |
Currency in SEK
