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Litium AB
(LITI)
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Rating:62Neutral
Price Target:
kr11.00
▼(-6.38% Downside)
Action:Reiterated
Date:07/12/26
The score is primarily supported by low balance-sheet risk (near-zero debt) and stronger cash flow with positive, improving free cash flow. This is offset by ongoing net losses (negative net/EBIT margins) and only mixed technical signals, while valuation is penalized by a negative P/E that reflects unprofitable earnings.
Positive Factors
Near-zero leverage and strong capital cushion
Minimal debt reduces refinancing exposure, interest burden, and financial stress during weaker trading periods. The sizable equity base relative to assets also provides a durable capital cushion, giving Litium greater flexibility to fund operations and pursue growth without relying heavily on borrowing.
Negative Factors
Persistent net and EBIT losses
Ongoing net and EBIT losses weaken earnings quality and make future profitability less predictable, even with positive EBITDA. Continued losses could constrain reinvestment capacity over time and indicate that operating costs, depreciation, or other charges still prevent revenue growth from reaching the bottom line.
Read all positive and negative factors
Positive Factors
Negative Factors
Near-zero leverage and strong capital cushion
Minimal debt reduces refinancing exposure, interest burden, and financial stress during weaker trading periods. The sizable equity base relative to assets also provides a durable capital cushion, giving Litium greater flexibility to fund operations and pursue growth without relying heavily on borrowing.
Read all positive factors
Litium AB (LITI) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr196.40M
Dividend YieldN/A
Average Volume (3M)17.15K
Price to Earnings (P/E)―
Beta (1Y)0.31
Revenue Growth25.37%
EPS Growth-69.77%
CountrySE
Employees35
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-0.12
Shares Outstanding19,349,264
10 Day Avg. Volume15,671
30 Day Avg. Volume17,151
Financial Highlights & Ratios
PEG Ratio0.17
Price to Book (P/B)2.56
Price to Sales (P/S)3.61
P/FCF Ratio16.12
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)kr99.90M
Litium AB Business Overview & Revenue Model
Company Description
Litium AB (publ) provides solutions for digital commerce through the litium commerce cloud platform in Sweden. The company’s products comprise Lithium Ehandel, CMS, PIM, and accelerator, as well as other apps and integrations. It offers its produc...
How the Company Makes Money
Litium primarily makes money by selling access to its digital commerce software platform and related services. Key revenue streams typically include: (1) software/platform fees, where customers pay for licenses or subscriptions to use the Litium c...
Litium AB Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
83
Very Positive
Cash Flow
76
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 92.78M | 81.77M | 72.34M | 68.87M | 64.89M | 57.94M |
| Gross Profit | -1.85M | 15.71M | 52.12M | 46.18M | 37.67M | 67.92M |
| EBITDA | 20.45M | 16.45M | 17.55M | -2.67M | -11.66M | -12.04M |
| Net Income | -2.25M | -3.35M | 708.58K | -3.43M | -12.47M | -12.92M |
Balance Sheet | ||||||
| Total Assets | 135.08M | 136.89M | 101.27M | 101.31M | 107.17M | 85.26M |
| Cash, Cash Equivalents and Short-Term Investments | 11.75M | 16.41M | 7.10M | 11.02M | 22.88M | 11.16M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 416.65K |
| Total Liabilities | 20.89M | 21.83M | 15.89M | 16.77M | 19.15M | 19.15M |
| Stockholders Equity | 114.19M | 115.05M | 85.38M | 84.54M | 88.02M | 66.11M |
Cash Flow | ||||||
| Free Cash Flow | 18.70M | 18.30M | -4.04M | -11.81M | -22.23M | -27.29M |
| Operating Cash Flow | 19.95M | 18.64M | 15.78M | 9.72M | -574.76K | -4.35M |
| Investing Cash Flow | -35.93M | -32.73M | -19.82M | -21.54M | -21.65M | -22.94M |
| Financing Cash Flow | 23.53M | 23.40M | 124.65K | -49.95K | 33.95M | 23.78M |
Litium AB Technical Analysis
Negative
11.75
Price Trends
11.65
Negative
11.69
Negative
12.16
Negative
Market Momentum
-0.40
Positive
32.44
Neutral
29.63
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:LITI, the sentiment is Negative. The current price of 11.75 is above the 20-day moving average (MA) of 10.78, above the 50-day MA of 11.65, and below the 200-day MA of 12.16, indicating a bearish trend. The MACD of -0.40 indicates Positive momentum. The RSI at 32.44 is Neutral, neither overbought nor oversold. The STOCH value of 29.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:LITI.
Litium AB Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | kr486.63M | 21.25 | ― | 7.52% | 10.39% | 30.32% | |
71 Outperform | kr3.16B | 26.50 | 32.94% | 1.79% | 8.48% | 19.59% | |
62 Neutral | kr196.40M | -86.90 | -2.10% | ― | 25.37% | -69.77% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
45 Neutral | kr167.38M | -1.75 | ― | ― | -19.34% | -1.24% |
* Technology Sector Average
SE:LITI
Litium AB
10.15
-2.00
-16.46%
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6.62
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SE:LIME
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238.00
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SE:UPSALE
Upsales Technology AB
28.90
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SE:BUSER
Bambuser AB
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-1.23%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.