Litium AB (SE:LITI)
:LITI
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Litium AB
(LITI)
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Rating:54Neutral
Price Target:
kr11.00
▼(-25.17% Downside)
Action:ReiteratedDate: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
Debt-free balance sheet
A near-zero debt profile and materially expanded equity provide durable financial flexibility: lower fixed interest costs, capacity to fund product development or partner-led go-to-market, and optionality for opportunistic M&A or platform investment without near-term refinancing risk.
Negative Factors
Profitability volatility and 2025 loss
Recurrent swings into loss and negative gross profit indicate structural margin pressure or recurring cost shocks. Persistent margin instability undermines SaaS economics, limits reinvestment, and makes it harder to demonstrate durable unit economics to enterprise clients and partners.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A near-zero debt profile and materially expanded equity provide durable financial flexibility: lower fixed interest costs, capacity to fund product development or partner-led go-to-market, and optionality for opportunistic M&A or platform investment without near-term refinancing risk.
Read all positive factors
Litium AB (LITI) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr212.84M
Dividend YieldN/A
Average Volume (3M)45.08K
Price to Earnings (P/E)―
Beta (1Y)0.55
Revenue Growth7.86%
EPS Growth-189.02%
CountrySE
Employees22
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-0.10
Shares Outstanding19,349,264
10 Day Avg. Volume21,186
30 Day Avg. Volume45,075
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)0.3
Revenue Forecast (FY)kr97.00M
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 primarily makes money by selling access to its digital commerce platform as software, typically through recurring subscription/hosting fees and associated service revenues. Key revenue streams generally include (1) recurring platform rev...
Litium AB Financial Statement Overview
Summary
Income Statement
48
Neutral
Balance Sheet
82
Very Positive
Cash Flow
56
Neutral
| 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
Negative
14.70
Price Trends
11.90
Negative
12.99
Negative
12.80
Negative
Market Momentum
-0.17
Negative
44.68
Neutral
81.82
Negative
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 11.09, above the 50-day MA of 11.90, and above the 200-day MA of 12.80, indicating a bearish trend. The MACD of -0.17 indicates Negative momentum. The RSI at 44.68 is Neutral, neither overbought nor oversold. The STOCH value of 81.82 is Negative, 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 |
|---|---|---|---|---|---|---|---|
62 Neutral | kr200.92M | -160.32 | ― | 3.25% | -18.05% | -71.19% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | kr148.51M | 224.82 | ― | ― | ― | ― | |
54 Neutral | kr212.84M | -88.20 | -0.84% | ― | 7.86% | -189.02% | |
51 Neutral | kr196.35M | -0.85 | ― | ― | ― | ― | |
49 Neutral | kr89.36M | -1.20 | -83.82% | ― | -18.26% | -109.47% | |
45 Neutral | kr39.92M | -0.07 | ― | ― | ― | ― |
* Technology Sector Average
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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.