View Past PerformanceLitium バランスシートの健全性財務の健全性 基準チェック /66Litiumの総株主資本はSEK114.9M 、総負債はSEK0.0で、負債比率は0%となります。総資産と総負債はそれぞれSEK136.2MとSEK21.2Mです。主要情報0%負債資本比率SEK 0負債インタレスト・カバレッジ・レシオn/a現金SEK 16.14mエクイティSEK 114.94m負債合計SEK 21.23m総資産SEK 136.17m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesBoard Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. Independent Director Adrian Nelje was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Apr 09Litium AB (publ), Annual General Meeting, May 12, 2026Litium AB (publ), Annual General Meeting, May 12, 2026, at 10:00 W. Europe Standard Time. Location: setterwallsadvokatbyras premises, sturegatan 10, stockholm Swedenお知らせ • Jan 23Litium AB (Publ) Appoints Kristian Arvidsson as Chief Ai OfficerLitium AB (publ) has appointed Kristian Arvidsson as Chief AI Officer (CAIO), giving him overall responsibility for the company’s AI strategy and for ensuring that artificial intelligence is used to create concrete business value through products, processes, and data-driven decisions. Arvidsson most recently served as CEO of Geins, which Litium acquired earlier in the year, and the creation of the CAIO role forms part of Litium’s strategy to combine technical innovation with business focus and deliver scalable solutions that drive growth across both B2B and B2C companies.お知らせ • Sep 18Litium AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 24.9 million.Litium AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 24.9 million. Security Name: Shares Security Type: Common Stock Securities Offered: 2,075,000 Price\Range: SEK 12 Transaction Features: Rights Offeringお知らせ • Apr 11Litium AB (publ), Annual General Meeting, May 14, 2025Litium AB (publ), Annual General Meeting, May 14, 2025, at 10:00 W. Europe Standard Time. Location: at sturegatan 10, stockholm SwedenReported Earnings • Oct 25Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: kr18.7m (up 1.5% from 3Q 2023). Net income: kr89.8k (up kr622.6k from 3Q 2023). Profit margin: 0.5% (up from net loss in 3Q 2023). The move to profitability was primarily driven by lower expenses. Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.Buy Or Sell Opportunity • Oct 24Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 19% to €0.65. The fair value is estimated to be €0.83, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.6% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 5.7% in 2 years. Earnings are forecast to grow by 1,591% in the next 2 years.Reported Earnings • Jul 19Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: kr21.3m (up 3.1% from 2Q 2023). Net income: kr79.7k (up kr743.4k from 2Q 2023). Profit margin: 0.4% (up from net loss in 2Q 2023). Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 9.8% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.Buy Or Sell Opportunity • May 20Now 20% undervaluedOver the last 90 days, the stock has risen 12% to €0.91. The fair value is estimated to be €1.14, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.5% over the last 3 years. Earnings per share has grown by 56%.Buy Or Sell Opportunity • May 05Now 20% undervaluedOver the last 90 days, the stock has risen 13% to €0.92. The fair value is estimated to be €1.16, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.5% over the last 3 years. Earnings per share has grown by 50%.Reported Earnings • Apr 26First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: kr20.5m (up 14% from 1Q 2023). Net loss: kr314.4k (loss narrowed 90% from 1Q 2023). Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 9.8% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has fallen by 29% per year, which means it is significantly lagging earnings.Reported Earnings • Feb 16Full year 2023 earnings released: kr0.21 loss per share (vs kr0.81 loss in FY 2022)Full year 2023 results: kr0.21 loss per share (improved from kr0.81 loss in FY 2022). Revenue: kr78.7m (up 7.2% from FY 2022). Net loss: kr3.43m (loss narrowed 73% from FY 2022). Revenue is forecast to grow 8.7% p.a. on average during the next 3 years, compared to a 9.3% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has fallen by 32% per year, which means it is significantly lagging earnings.Reported Earnings • Jul 26Second quarter 2023 earnings released: kr0.04 loss per share (vs kr0.24 loss in 2Q 2022)Second quarter 2023 results: kr0.04 loss per share (improved from kr0.24 loss in 2Q 2022). Revenue: kr20.6m (up 9.3% from 2Q 2022). Net loss: kr663.7k (loss narrowed 83% from 2Q 2022). Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Software industry in Germany.財務状況分析短期負債: 5TWの 短期資産 ( SEK30.5M ) が 短期負債 ( SEK20.4M ) を超えています。長期負債: 5TWの短期資産 ( SEK30.5M ) が 長期負債 ( SEK803.0K ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: 5TWは負債がありません。負債の削減: 5TW負債比率が1.9%であった 5 年前と比べて負債がありません。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: 5TWは、現在の フリーキャッシュフロー に基づき、3 年以上にわたって十分な キャッシュランウェイ を有しています。キャッシュランウェイの予測: 5TWは、フリー キャッシュ フローが毎年31.9 % の歴史的成長率で成長し続ける場合、 2.9年間十分なキャッシュ ランウェイを有します。健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 00:14終値2026/05/21 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Litium AB (publ) 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関null nullABG Sundal CollierJesper Birch-JensenABG Sundal Collier Sponsorednull nullABG Sundal Collier Sponsored1 その他のアナリストを表示
Board Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. Independent Director Adrian Nelje was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 09Litium AB (publ), Annual General Meeting, May 12, 2026Litium AB (publ), Annual General Meeting, May 12, 2026, at 10:00 W. Europe Standard Time. Location: setterwallsadvokatbyras premises, sturegatan 10, stockholm Sweden
お知らせ • Jan 23Litium AB (Publ) Appoints Kristian Arvidsson as Chief Ai OfficerLitium AB (publ) has appointed Kristian Arvidsson as Chief AI Officer (CAIO), giving him overall responsibility for the company’s AI strategy and for ensuring that artificial intelligence is used to create concrete business value through products, processes, and data-driven decisions. Arvidsson most recently served as CEO of Geins, which Litium acquired earlier in the year, and the creation of the CAIO role forms part of Litium’s strategy to combine technical innovation with business focus and deliver scalable solutions that drive growth across both B2B and B2C companies.
お知らせ • Sep 18Litium AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 24.9 million.Litium AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 24.9 million. Security Name: Shares Security Type: Common Stock Securities Offered: 2,075,000 Price\Range: SEK 12 Transaction Features: Rights Offering
お知らせ • Apr 11Litium AB (publ), Annual General Meeting, May 14, 2025Litium AB (publ), Annual General Meeting, May 14, 2025, at 10:00 W. Europe Standard Time. Location: at sturegatan 10, stockholm Sweden
Reported Earnings • Oct 25Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: kr18.7m (up 1.5% from 3Q 2023). Net income: kr89.8k (up kr622.6k from 3Q 2023). Profit margin: 0.5% (up from net loss in 3Q 2023). The move to profitability was primarily driven by lower expenses. Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.
Buy Or Sell Opportunity • Oct 24Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 19% to €0.65. The fair value is estimated to be €0.83, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.6% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 5.7% in 2 years. Earnings are forecast to grow by 1,591% in the next 2 years.
Reported Earnings • Jul 19Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: kr21.3m (up 3.1% from 2Q 2023). Net income: kr79.7k (up kr743.4k from 2Q 2023). Profit margin: 0.4% (up from net loss in 2Q 2023). Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 9.8% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.
Buy Or Sell Opportunity • May 20Now 20% undervaluedOver the last 90 days, the stock has risen 12% to €0.91. The fair value is estimated to be €1.14, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.5% over the last 3 years. Earnings per share has grown by 56%.
Buy Or Sell Opportunity • May 05Now 20% undervaluedOver the last 90 days, the stock has risen 13% to €0.92. The fair value is estimated to be €1.16, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.5% over the last 3 years. Earnings per share has grown by 50%.
Reported Earnings • Apr 26First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: kr20.5m (up 14% from 1Q 2023). Net loss: kr314.4k (loss narrowed 90% from 1Q 2023). Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 9.8% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has fallen by 29% per year, which means it is significantly lagging earnings.
Reported Earnings • Feb 16Full year 2023 earnings released: kr0.21 loss per share (vs kr0.81 loss in FY 2022)Full year 2023 results: kr0.21 loss per share (improved from kr0.81 loss in FY 2022). Revenue: kr78.7m (up 7.2% from FY 2022). Net loss: kr3.43m (loss narrowed 73% from FY 2022). Revenue is forecast to grow 8.7% p.a. on average during the next 3 years, compared to a 9.3% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has fallen by 32% per year, which means it is significantly lagging earnings.
Reported Earnings • Jul 26Second quarter 2023 earnings released: kr0.04 loss per share (vs kr0.24 loss in 2Q 2022)Second quarter 2023 results: kr0.04 loss per share (improved from kr0.24 loss in 2Q 2022). Revenue: kr20.6m (up 9.3% from 2Q 2022). Net loss: kr663.7k (loss narrowed 83% from 2Q 2022). Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Software industry in Germany.