Litium AB (LITI) AI Stock Analysis

• Market Cap: kr222.52M
• Dividend Yield: N/A
• Average Volume (3M): 45.08K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.59
• Revenue Growth: 7.86%
• EPS Growth: -189.02%
• Country: SE
• Employees: 22
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): -0.10
• Shares Outstanding: 19,349,264
• 10 Day Avg. Volume: 21,186
• 30 Day Avg. Volume: 45,075
• PEG Ratio: 0.17
• Price to Book (P/B): 2.56
• Price to Sales (P/S): 3.61
• P/FCF Ratio: 16.12
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.3
• Revenue Forecast (FY): kr97.00M

• Rating: 54 Neutral
• Price Target: kr11.00 ▼(-25.17% Downside)
• Action: Reiterated Date: 02/18/26
• Date: Action: Reiterated 02/18/26

The score is primarily supported by a strong, debt-free balance sheet and improved operating cash flow, which provide flexibility. Offsetting this, profitability volatility (2025 losses with negative gross/operating results) and weak technical momentum (below key moving averages with negative MACD) keep the overall score in the mid-range, with valuation also constrained by negative earnings.

Positive Factors

Recurring SaaS licensing and partner ecosystem

A subscription/license plus support and services model creates recurring revenue and higher customer lifetime value. The partner ecosystem (agencies/system integrators) broadens distribution and lowers direct sales cost, supporting steadier bookings and long-term platform adoption across customers.

Negative Factors

Profitability volatility; negative gross profit & EBIT in 2025

Reversal to negative gross profit and EBIT in 2025 signals structural margin pressure or significant one-offs that impair earnings quality. Persistent margin instability undermines the company's ability to scale profitably, finance growth from operations, and deliver consistent returns to stakeholders.

Litium AB Business Overview & Revenue Model

Company Description

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....

How the Company Makes Money

Litium AB makes money primarily by licensing its digital commerce platform to business customers and charging for ongoing use and support. Key revenue streams typically include: (1) recurring software subscription or license fees for access to the...

Read more

Litium AB makes money primarily by licensing its digital commerce platform to business customers and charging for ongoing use and support. Key revenue streams typically include: (1) recurring software subscription or license fees for access to the...

Litium AB Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	81.77M	72.34M	68.87M	64.89M	57.94M
Gross Profit	-2.90M	52.12M	46.18M	37.67M	67.92M
EBITDA	16.45M	17.55M	-2.67M	-11.66M	-12.04M
Net Income	-3.35M	708.58K	-3.43M	-12.47M	-12.92M
Balance Sheet
Total Assets	136.89M	101.27M	101.31M	107.17M	85.26M
Cash, Cash Equivalents and Short-Term Investments	16.41M	7.10M	11.02M	22.88M	11.16M
Total Debt	0.00	0.00	0.00	0.00	416.65K
Total Liabilities	21.83M	15.89M	16.77M	19.15M	19.15M
Stockholders Equity	115.05M	85.38M	84.54M	88.02M	66.11M
Cash Flow
Free Cash Flow	18.30M	-4.04M	-11.81M	-22.23M	-27.29M
Operating Cash Flow	18.64M	15.78M	9.72M	-574.76K	-4.35M
Investing Cash Flow	-32.73M	-19.82M	-21.54M	-21.65M	-22.94M
Financing Cash Flow	23.40M	124.65K	-49.95K	33.95M	23.78M

Litium AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 14.70
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 14.7 is above the 20-day moving average (MA) of 11.05, above the 50-day MA of 12.08, and above the 200-day MA of 12.80, indicating a bearish trend. The MACD of -0.26 indicates Negative momentum. The RSI at 43.93 is Neutral, neither overbought nor oversold. The STOCH value of 70.03 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CDMIL	62 Neutral	kr196.83M	-160.32	―	3.25%	-18.05%	-71.19%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
SFTR	58 Neutral	kr150.87M	224.82	―	―	―	―
LITI	54 Neutral	kr222.52M	-88.20	-0.84%	―	7.86%	-189.02%
CHECK	49 Neutral	kr94.44M	-1.20	-83.82%	―	-18.26%	-109.47%
MOBA	45 Neutral	kr35.61M	-0.07	―	―	―	―
BUSER	44 Neutral	kr143.24M	-0.85	―	―	―	―