Litium AB (LITI) AI Stock Analysis

0 Followers

Litium AB

(Nasdaq OMX AB:LITI)

Select Model

Rating:55Neutral

Price Target:SEK 10.50▲(10.53% Upside)

Action:reiterated

Date:10/23/26

The score is primarily driven by strong financial stability from the debt-free balance sheet and cash generation, tempered by weak profitability, bearish technical indicators, and poor valuation metrics from ongoing losses.

Positive Factors

Debt-free balance sheetA debt-free balance sheet and substantial equity cushion reduce solvency risk and preserve financial flexibility. Litium can therefore direct more internally generated cash toward product development, customer growth, or other strategic priorities without significant debt-servicing pressure.

Negative Factors

Recurring net lossesRenewed net losses weaken the evidence that Litium’s operating model is translating into sustainable shareholder returns. Negative earnings and return on equity can constrain reinvestment capacity over time and leave reported profitability vulnerable until below-EBITDA costs are better controlled.

Litium AB (LITI) vs. iShares MSCI Sweden ETF (EWD)

Market Cap: SEK 188.07M
Dividend Yield: ―
Average Volume (3M): 16.24K
Price to Earnings (P/E): -102.4
Beta (1Y): 0.31
Revenue Growth: 26.50%
EPS Growth: -137.53%
Country: Sweden
Employees: 37
Sector: Technology
Sector Strength: 61
Industry: Software - Application

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 products...

Litium AB Financial Statement Overview

Summary

Strong balance sheet with zero debt and solid equity, coupled with positive cash flows, but offset by weak profitability and negative margins.

Income Statement

38Negative

Balance Sheet

88Very Positive

Cash Flow

78Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	97.42M	81.77M	72.34M	68.87M	64.89M	57.94M
Gross Profit	-1.40M	15.71M	52.12M	46.18M	37.67M	67.92M
EBITDA	22.42M	16.45M	17.55M	-2.67M	217.12K	-12.04M
Net Income	-1.68M	-3.35M	708.58K	-3.43M	-12.47M	-12.92M
Balance Sheet
Total Assets	135.29M	136.89M	101.27M	101.31M	107.17M	85.26M
Cash, Cash Equivalents and Short-Term Investments	13.71M	16.41M	7.10M	11.02M	22.88M	11.16M
Total Debt	0	0	0	0	0	416.65K
Total Liabilities	19.89M	21.83M	15.89M	16.77M	19.15M	19.15M
Stockholders Equity	115.39M	115.05M	85.38M	84.54M	88.02M	66.11M
Cash Flow
Free Cash Flow	22.72M	18.30M	-4.04M	-11.81M	-22.23M	-27.29M
Operating Cash Flow	24.00M	18.64M	15.78M	9.72M	-574.76K	-4.35M
Investing Cash Flow	-37.07M	-32.73M	-19.82M	-21.54M	-21.65M	-22.94M
Financing Cash Flow	23.24M	23.40M	124.65K	-49.95K	33.95M	23.78M

Litium AB Technical Analysis

Technical Analysis SentimentNegative

Last Price9.50

Price Trends

50DMA10.10Negative

100DMA11.01Negative

200DMA11.40Negative

Market Momentum

MACD-0.16Negative

RSI41.48Neutral

STOCH62.04Neutral

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 9.50 is below the 20-day moving average (MA) of 9.72, below the 50-day MA of 10.10, and below the 200-day MA of 11.40, indicating a bearish trend. The MACD of -0.16 indicates Negative momentum. The RSI at 41.48 is Neutral, neither overbought nor oversold. The STOCH value of 62.04 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

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

SE:LITI against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SE:UPSALE	82Outperform	SEK 459.69M	17.10	―	7.85%	11.34%	40.60%
SE:LIME	79Outperform	SEK 3.62B	29.42	32.20%	1.66%	8.57%	17.98%
Sector *	61Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
SE:LITI	55Neutral	SEK 188.07M	-102.38	-1.46%	―	26.50%	-137.53%
SE:BUSER	49Neutral	SEK 152.09M	-1.65	―	―	-19.34%	-1.24%

* Technology Sector Average

Performance Comparison

SE:LITI and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
SE:LITI	Litium AB	9.50	-3.90	-29.10%
SE:DONE	24Sevenoffice Scandinavia Ab	5.75	-0.48	-7.70%
SE:LIME	Lime Technologies AB	272.00	-43.15	-13.69%
SE:UPSALE	Upsales Technology AB	27.00	-3.06	-10.17%
SE:BUSER	Bambuser AB	18.60	4.50	31.91%

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.

Date of analysis: Oct 23, 2026

Litium AB AI Stock Analysis