View ValuationLitium 将来の成長Future 基準チェック /16 Litiumは収益が増加すると予測されています。主要情報n/a収益成長率n/aEPS成長率Software 収益成長32.5%収益成長率12.8%将来の株主資本利益率n/aアナリストカバレッジLow最終更新日30 Apr 2026今後の成長に関する最新情報Breakeven Date Change • Apr 30The analyst covering Litium previously expected the company to break even in 2024. New forecast suggests losses will reduce by 52% to 2023. The company is expected to make a profit of kr4.60m in 2024. Average annual earnings growth of 0.7% is required to achieve expected profit on schedule.Breakeven Date Change • Feb 15Forecast breakeven date pushed back to 2024The analyst covering Litium previously expected the company to break even in 2023. New forecast suggests losses will reduce by 72% per year to 2023. The company is expected to make a profit of kr9.90m in 2024. Average annual earnings growth of 115% is required to achieve expected profit on schedule.Breakeven Date Change • Oct 28Forecast to breakeven in 2023The analyst covering Litium expects the company to break even for the first time. New forecast suggests the company will make a profit of kr700.0k in 2023. Average annual earnings growth of 108% is required to achieve expected profit on schedule.Major Estimate Revision • Oct 20Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from kr69.0m to kr68.0m. 2022 losses expected to reduce from -kr0.93 to -kr0.76 per share. Software industry in Sweden expected to see average net income growth of 30% next year. Consensus price target of kr24.00 unchanged from last update. Share price was steady at kr11.60 over the past week.Major Estimate Revision • Apr 30Consensus EPS estimates fall by 31%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from kr73.0m to kr71.5m. Losses expected to increase from kr0.54 per share to kr0.71. Software industry in Sweden expected to see average net income growth of 41% next year. Consensus price target of kr28.00 unchanged from last update. Share price was steady at kr15.00 over the past week.Price Target Changed • Apr 27Price target decreased to kr28.00Down from kr32.00, the current price target is provided by 1 analyst. New target price is 91% above last closing price of kr14.65. Stock is down 42% over the past year. The company is forecast to post a net loss per share of kr0.54 next year compared to a net loss per share of kr0.94 last year.すべての更新を表示Recent updates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 SwedenRecent Insider Transactions • Feb 20Director recently bought kr253k worth of stockOn the 17th of February, Johan Rutgersson bought around 20k shares on-market at roughly kr12.65 per share. This transaction amounted to 5.9% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr3.2m more in shares than they have sold in the last 12 months.Reported Earnings • Feb 17Full year 2025 earnings released: kr0.17 loss per share (vs kr0.04 profit in FY 2024)Full year 2025 results: kr0.17 loss per share (down from kr0.04 profit in FY 2024). Revenue: kr93.7m (up 14% from FY 2024). Net loss: kr3.35m (down kr4.05m from profit in FY 2024). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Software industry in Sweden. Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Board Change • Feb 01Insufficient 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 • 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.Recent Insider Transactions • Dec 08Chief Financial Officer recently bought kr64k worth of stockOn the 5th of December, Petter Blid bought around 5k shares on-market at roughly kr12.70 per share. This transaction amounted to 4.5% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth kr688k. Petter has been a buyer over the last 12 months, purchasing a net total of kr934k worth in shares.New Risk • Nov 20New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 17% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (17% increase in shares outstanding). Market cap is less than US$100m (kr256.4m market cap, or US$26.8m).Recent Insider Transactions • Nov 06Chief Executive Officer recently bought kr607k worth of stockOn the 4th of November, Martin Billenius bought around 50k shares on-market at roughly kr12.14 per share. This transaction amounted to 15% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth kr688k. Martin has been a buyer over the last 12 months, purchasing a net total of kr3.3m worth in shares.Recent Insider Transactions • Oct 26Director recently bought kr688k worth of stockOn the 23rd of October, Johan Rutgersson bought around 52k shares on-market at roughly kr13.12 per share. This transaction amounted to 18% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr4.6m more in shares than they have sold in the last 12 months.Reported Earnings • Oct 24Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: kr22.1m (up 19% from 3Q 2024). Net income: kr584.0k (up kr494.2k from 3Q 2024). Profit margin: 2.6% (up from 0.5% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 8.5% growth forecast for the Software industry in Sweden.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 OfferingNew Risk • Sep 11New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -kr3.7m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-kr3.7m free cash flow). Minor Risk Market cap is less than US$100m (kr235.5m market cap, or US$25.1m).分析記事 • Jul 18We're Hopeful That Litium (STO:LITI) Will Use Its Cash WiselyThere's no doubt that money can be made by owning shares of unprofitable businesses. For example, although Amazon.com...Recent Insider Transactions • Jul 15Director recently bought kr595k worth of stockOn the 10th of July, Johan Rutgersson bought around 50k shares on-market at roughly kr11.90 per share. This transaction amounted to 21% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr3.5m more in shares than they have sold in the last 12 months.Recent Insider Transactions • May 08Chief Executive Officer recently bought kr77k worth of stockOn the 2nd of May, Martin Billenius bought around 8k shares on-market at roughly kr10.20 per share. This transaction amounted to 2.3% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Martin has been a buyer over the last 12 months, purchasing a net total of kr2.7m worth in shares.Reported Earnings • May 05First quarter 2025 earnings: Revenues in line with analyst expectationsFirst quarter 2025 results: Revenue: kr21.8m (up 6.7% from 1Q 2024). Net loss: kr775.3k (loss widened 147% from 1Q 2024). Revenue was in line with analyst estimates. Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Software industry in Sweden.Board Change • Apr 19Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Adrian Nelje was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.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 SwedenBuy Or Sell Opportunity • Mar 11Now 22% undervaluedOver the last 90 days, the stock has risen 11% to kr8.50. The fair value is estimated to be kr10.92, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.3% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 4.0% per annum. Earnings are also forecast to grow by 48% per annum over the same time period.Buy Or Sell Opportunity • Feb 19Now 21% undervaluedOver the last 90 days, the stock has risen 12% to kr8.38. The fair value is estimated to be kr10.66, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.3% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 4.0% per annum. Earnings are also forecast to grow by 48% per annum over the same time period.Reported Earnings • Feb 15Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: kr0.043 (up from kr0.21 loss in FY 2023). Revenue: kr82.6m (up 5.5% from FY 2023). Net income: kr708.6k (up kr4.14m from FY 2023). Profit margin: 0.9% (up from net loss in FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 43%. Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Software industry in Sweden. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.Recent Insider Transactions • Jan 11Independent Director recently bought kr2.7m worth of stockOn the 9th of January, Martin Billenius bought around 320k shares on-market at roughly kr8.28 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Buy Or Sell Opportunity • Jan 08Now 22% overvaluedThe stock has been flat over the last 90 days, currently trading at kr8.22. The fair value is estimated to be kr6.74, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.9% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 7.9% in 2 years. Earnings are forecast to grow by 259% in the next 2 years.Reported Earnings • Oct 25Third quarter 2024 earnings: Revenues miss analyst expectationsThird 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 missed analyst estimates by 2.0%. Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Software industry in Sweden. 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 26% 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 kr8.08. The fair value is estimated to be kr10.17, 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: Revenues in line with analyst expectationsSecond 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 was in line with analyst estimates. Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Software industry in Sweden. 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 22% per year, which means it is significantly lagging earnings.Buy Or Sell Opportunity • May 24Now 21% undervaluedOver the last 90 days, the stock has risen 17% to kr10.80. The fair value is estimated to be kr13.66, 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%.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 15% growth forecast for the Software industry in Sweden. 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 25% 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 14% growth forecast for the Software industry in Sweden. 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 29% per year, which means it is significantly lagging earnings.Recent Insider Transactions • Jan 01Director recently bought kr85k worth of stockOn the 29th of December, Johan Rutgersson bought around 10k shares on-market at roughly kr8.48 per share. This transaction amounted to 89% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr500k. Insiders have collectively bought kr1.3m more in shares than they have sold in the last 12 months.Recent Insider Transactions • Nov 12Director recently bought kr500k worth of stockOn the 9th of November, Johan Rutgersson bought around 63k shares on-market at roughly kr8.00 per share. This transaction amounted to 38% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr1.2m more in shares than they have sold in the last 12 months.Recent Insider Transactions • Aug 11Director recently bought kr68k worth of stockOn the 9th of August, Johan Rutgersson bought around 7k shares on-market at roughly kr9.67 per share. This transaction amounted to 4.4% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr70k. Insiders have collectively bought kr446k more in shares than they have sold in the last 12 months.New Risk • Jul 21New minor risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow. Free cash flow: -kr16m This is considered a minor risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-kr16m). Market cap is less than US$100m (kr153.6m market cap, or US$14.8m).Reported Earnings • Jul 20Second quarter 2023 earnings: Revenues exceed analyst expectationsSecond quarter 2023 results: Revenue: kr20.6m (up 9.4% from 2Q 2022). Net loss: kr663.7k (loss narrowed 83% from 2Q 2022). Revenue exceeded analyst estimates by 3.8%. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Software industry in Sweden. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.Buying Opportunity • Jul 14Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be kr11.13, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 35%. Revenue is forecast to grow by 0.4% in a year. Earnings is forecast to grow by 70% in the next year.Recent Insider Transactions • May 31Chairman of the Board recently bought kr70k worth of stockOn the 29th of May, Johan Rutgersson bought around 8k shares on-market at roughly kr9.34 per share. This transaction amounted to 5.0% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr309k. Johan has been a buyer over the last 12 months, purchasing a net total of kr379k worth in shares.Reported Earnings • May 01First quarter 2023 earnings: Revenues miss analyst expectationsFirst quarter 2023 results: Revenue: kr18.0m (up 3.3% from 1Q 2022). Net loss: kr3.11m (loss narrowed 33% from 1Q 2022). Revenue missed analyst estimates by 4.6%. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Software industry in Sweden. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Breakeven Date Change • Apr 30The analyst covering Litium previously expected the company to break even in 2024. New forecast suggests losses will reduce by 52% to 2023. The company is expected to make a profit of kr4.60m in 2024. Average annual earnings growth of 0.7% is required to achieve expected profit on schedule.分析記事 • Apr 10Is There Now An Opportunity In Litium AB (publ) (STO:LITI)?Litium AB (publ) ( STO:LITI ), is not the largest company out there, but it saw a double-digit share price rise of over...Recent Insider Transactions • Mar 06Chairman of the Board recently bought kr309k worth of stockOn the 1st of March, Johan Rutgersson bought around 27k shares on-market at roughly kr11.43 per share. This transaction amounted to 22% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Johan's only on-market trade for the last 12 months.Reported Earnings • Feb 19Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: kr0.75 loss per share (improved from kr0.94 loss in FY 2021). Revenue: kr73.8m (up 8.6% from FY 2021). Net loss: kr12.5m (loss narrowed 3.1% from FY 2021). Revenue exceeded analyst estimates by 1.2%. Earnings per share (EPS) missed analyst estimates by 5.2%. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Software industry in Sweden. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Breakeven Date Change • Feb 15Forecast breakeven date pushed back to 2024The analyst covering Litium previously expected the company to break even in 2023. New forecast suggests losses will reduce by 72% per year to 2023. The company is expected to make a profit of kr9.90m in 2024. Average annual earnings growth of 115% is required to achieve expected profit on schedule.Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Director Christopher Johansson was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 02Third quarter 2022 earnings: Revenues miss analyst expectationsThird quarter 2022 results: Revenue: kr17.3m (up 9.4% from 3Q 2021). Net loss: kr2.21m (loss narrowed 19% from 3Q 2021). Revenue missed analyst estimates by 8.1%. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Software industry in Sweden. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.Breakeven Date Change • Oct 28Forecast to breakeven in 2023The analyst covering Litium expects the company to break even for the first time. New forecast suggests the company will make a profit of kr700.0k in 2023. Average annual earnings growth of 108% is required to achieve expected profit on schedule.Major Estimate Revision • Oct 20Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from kr69.0m to kr68.0m. 2022 losses expected to reduce from -kr0.93 to -kr0.76 per share. Software industry in Sweden expected to see average net income growth of 30% next year. Consensus price target of kr24.00 unchanged from last update. Share price was steady at kr11.60 over the past week.Reported Earnings • Jul 22Second quarter 2022 earnings: Revenues miss analyst expectationsSecond quarter 2022 results: Revenue: kr18.9m (up 9.0% from 2Q 2021). Net loss: kr4.01m (loss widened 18% from 2Q 2021). Revenue missed analyst estimates by 7.8%. Over the next year, revenue is forecast to grow 9.7%, compared to a 40% growth forecast for the industry in Sweden.分析記事 • May 13We're Not Very Worried About Litium's (STO:LITI) Cash Burn RateThere's no doubt that money can be made by owning shares of unprofitable businesses. For example, although...Reported Earnings • May 01First quarter 2022 earnings: Revenues in line with analyst expectationsFirst quarter 2022 results: Revenue: kr17.5m (up 14% from 1Q 2021). Net loss: kr4.65m (loss narrowed 20% from 1Q 2021). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 9.0%, compared to a 46% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.Major Estimate Revision • Apr 30Consensus EPS estimates fall by 31%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from kr73.0m to kr71.5m. Losses expected to increase from kr0.54 per share to kr0.71. Software industry in Sweden expected to see average net income growth of 41% next year. Consensus price target of kr28.00 unchanged from last update. Share price was steady at kr15.00 over the past week.Price Target Changed • Apr 27Price target decreased to kr28.00Down from kr32.00, the current price target is provided by 1 analyst. New target price is 91% above last closing price of kr14.65. Stock is down 42% over the past year. The company is forecast to post a net loss per share of kr0.54 next year compared to a net loss per share of kr0.94 last year.Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Director Christopher Johansson was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Price Target Changed • Apr 23Price target decreased to kr28.00Down from kr32.00, the current price target is provided by 1 analyst. New target price is 83% above last closing price of kr15.30. Stock is down 38% over the past year. The company posted a net loss per share of kr0.94 last year.Reported Earnings • Apr 06Full year 2021 earnings: Revenues miss analyst expectationsFull year 2021 results: Revenue: kr67.9m (up 20% from FY 2020). Net loss: kr12.9m (loss narrowed 32% from FY 2020). Revenue missed analyst estimates by 3.8%. Over the next year, revenue is forecast to grow 7.5%, compared to a 54% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.Recent Insider Transactions • Apr 02Chairman of the Board recently bought kr450k worth of stockOn the 25th of March, Johan Rutgersson bought around 30k shares on-market at roughly kr15.00 per share. This was the largest purchase by an insider in the last 3 months. This was Johan's only on-market trade for the last 12 months.Major Estimate Revision • Feb 24Consensus EPS estimates fall by 26%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from kr75.7m to kr73.0m. Losses expected to increase from kr0.43 per share to kr0.54. Software industry in Sweden expected to see average net income growth of 37% next year. Consensus price target down from kr32.00 to kr30.00. Share price fell 11% to kr14.00 over the past week.Reported Earnings • Feb 18Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: kr0.98 loss per share (up from kr1.65 loss in FY 2020). Revenue: kr68.2m (up 20% from FY 2020). Net loss: kr12.9m (loss narrowed 32% from FY 2020). Revenue missed analyst estimates by 3.8%. Earnings per share (EPS) also missed analyst estimates by 2.2%. Over the next year, revenue is forecast to grow 11%, compared to a 69% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.Breakeven Date Change • Feb 12Forecast breakeven date pushed back to 2023The analyst covering Litium previously expected the company to break even in 2022. New forecast suggests losses will reduce by 41% per year to 2022. The company is expected to make a profit of kr6.60m in 2023. Average annual earnings growth of 91% is required to achieve expected profit on schedule.Reported Earnings • Oct 29Third quarter 2021 earnings releasedThe company reported a solid third quarter result with reduced losses, improved revenues and improved control over expenses. Third quarter 2021 results: Revenue: kr15.9m (up 17% from 3Q 2020). Net loss: kr2.74m (loss narrowed 21% from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 29% per year, which means it is well ahead of earnings.Reported Earnings • Aug 27Second quarter 2021 earnings releasedThe company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: kr17.3m (up 23% from 2Q 2020). Net loss: kr3.39m (loss narrowed 18% from 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.Price Target Changed • May 04Price target increased to kr31.00Up from kr27.50, the current price target is provided by 1 analyst. New target price is 34% above last closing price of kr23.20. Stock is up 105% over the past year.Reported Earnings • May 03First quarter 2021 earnings releasedThe company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2021 results: Revenue: kr15.4m (up 28% from 1Q 2020). Net loss: kr5.78m (loss narrowed 9.9% from 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has increased by 35% per year, which means it is well ahead of earnings.分析記事 • May 03Is Now The Time To Look At Buying Litium AB (publ) (STO:LITI)?While Litium AB (publ) ( STO:LITI ) might not be the most widely known stock at the moment, it saw significant share...分析記事 • Mar 18Breakeven On The Horizon For Litium AB (publ) (STO:LITI)We feel now is a pretty good time to analyse Litium AB (publ)'s ( STO:LITI ) business as it appears the company may be...Price Target Changed • Mar 17Price target decreased to kr27.50Down from kr30.00, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of kr27.60. Stock is up 214% over the past year.分析記事 • Dec 02Shareholders Are Thrilled That The Litium (NGM:LITI) Share Price Increased 237%It might seem bad, but the worst that can happen when you buy a stock (without leverage) is that its share price goes...Is New 90 Day High Low • Nov 11New 90-day high: kr19.95The company is up 10.0% from its price of kr18.10 on 13 August 2020. The Swedish market is up 6.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Software industry, which is up 12% over the same period.Is New 90 Day High Low • Oct 02New 90-day low: kr15.00The company is down 8.0% from its price of kr16.30 on 03 July 2020. The Swedish market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 2.0% over the same period.お知らせ • Sep 12Litium AB (publ) to Report Q2, 2020 Results on Aug 27, 2020Litium AB (publ) announced that they will report Q2, 2020 results on Aug 27, 2020業績と収益の成長予測OM:LITI - アナリストの将来予測と過去の財務データ ( )SEK Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/2028138N/AN/A46112/31/2027116N/AN/A34112/31/2026100N/AN/A2613/31/202699-3-520N/A12/31/202594-3-419N/A9/30/202588-1-615N/A6/30/202584-1-417N/A3/31/2025840-317N/A12/31/2024821-416N/A9/30/2024821-118N/A6/30/2024810-514N/A3/31/202481-1-813N/A12/31/202378-3-1210N/A9/30/202377-6-175N/A6/30/202376-8-166N/A3/31/202374-11-156N/A12/31/202273-12-22-1N/A9/30/202273-12-23-1N/A6/30/202272-12-26-3N/A3/31/202270-12-24-1N/A12/31/202168-13-27-4N/A9/30/202166-17-29-7N/A6/30/202163-18-29-7N/A3/31/202160-18-35-14N/A12/31/202057-19-27-8N/A9/30/202054-17-27-9N/A6/30/202050-19-28-12N/A3/31/202048-20-25-10N/A12/31/201946-17N/A-7N/A9/30/201944-16N/AN/AN/A6/30/201942-11N/A-6N/A3/31/201939-7N/AN/AN/A12/31/201837-6N/A0N/A9/30/201833-4N/AN/AN/A6/30/201831-4N/A8N/A3/31/201829-4N/AN/AN/A12/31/201728-4N/A4N/A9/30/201727-4N/AN/AN/A6/30/201725-5N/A0N/A3/31/201724-5N/AN/AN/A12/31/201623-5N/A0N/A9/30/201621-4N/AN/AN/A6/30/201621-3N/A0N/A3/31/201621-2N/AN/AN/A12/31/201521-2N/A3N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: LITIの予測収益成長が 貯蓄率 ( 2% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: LITIの収益がSwedish市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: LITIの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: LITIの収益 ( 12.8% ) Swedish市場 ( 0.09% ) よりも速いペースで成長すると予測されています。高い収益成長: LITIの収益 ( 12.8% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: LITIの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YSoftware 業界の高成長企業。View Past Performance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2026/05/08 05:18終値2026/05/08 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
Breakeven Date Change • Apr 30The analyst covering Litium previously expected the company to break even in 2024. New forecast suggests losses will reduce by 52% to 2023. The company is expected to make a profit of kr4.60m in 2024. Average annual earnings growth of 0.7% is required to achieve expected profit on schedule.
Breakeven Date Change • Feb 15Forecast breakeven date pushed back to 2024The analyst covering Litium previously expected the company to break even in 2023. New forecast suggests losses will reduce by 72% per year to 2023. The company is expected to make a profit of kr9.90m in 2024. Average annual earnings growth of 115% is required to achieve expected profit on schedule.
Breakeven Date Change • Oct 28Forecast to breakeven in 2023The analyst covering Litium expects the company to break even for the first time. New forecast suggests the company will make a profit of kr700.0k in 2023. Average annual earnings growth of 108% is required to achieve expected profit on schedule.
Major Estimate Revision • Oct 20Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from kr69.0m to kr68.0m. 2022 losses expected to reduce from -kr0.93 to -kr0.76 per share. Software industry in Sweden expected to see average net income growth of 30% next year. Consensus price target of kr24.00 unchanged from last update. Share price was steady at kr11.60 over the past week.
Major Estimate Revision • Apr 30Consensus EPS estimates fall by 31%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from kr73.0m to kr71.5m. Losses expected to increase from kr0.54 per share to kr0.71. Software industry in Sweden expected to see average net income growth of 41% next year. Consensus price target of kr28.00 unchanged from last update. Share price was steady at kr15.00 over the past week.
Price Target Changed • Apr 27Price target decreased to kr28.00Down from kr32.00, the current price target is provided by 1 analyst. New target price is 91% above last closing price of kr14.65. Stock is down 42% over the past year. The company is forecast to post a net loss per share of kr0.54 next year compared to a net loss per share of kr0.94 last year.
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
Recent Insider Transactions • Feb 20Director recently bought kr253k worth of stockOn the 17th of February, Johan Rutgersson bought around 20k shares on-market at roughly kr12.65 per share. This transaction amounted to 5.9% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr3.2m more in shares than they have sold in the last 12 months.
Reported Earnings • Feb 17Full year 2025 earnings released: kr0.17 loss per share (vs kr0.04 profit in FY 2024)Full year 2025 results: kr0.17 loss per share (down from kr0.04 profit in FY 2024). Revenue: kr93.7m (up 14% from FY 2024). Net loss: kr3.35m (down kr4.05m from profit in FY 2024). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Software industry in Sweden. Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Board Change • Feb 01Insufficient 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 • 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.
Recent Insider Transactions • Dec 08Chief Financial Officer recently bought kr64k worth of stockOn the 5th of December, Petter Blid bought around 5k shares on-market at roughly kr12.70 per share. This transaction amounted to 4.5% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth kr688k. Petter has been a buyer over the last 12 months, purchasing a net total of kr934k worth in shares.
New Risk • Nov 20New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 17% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (17% increase in shares outstanding). Market cap is less than US$100m (kr256.4m market cap, or US$26.8m).
Recent Insider Transactions • Nov 06Chief Executive Officer recently bought kr607k worth of stockOn the 4th of November, Martin Billenius bought around 50k shares on-market at roughly kr12.14 per share. This transaction amounted to 15% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth kr688k. Martin has been a buyer over the last 12 months, purchasing a net total of kr3.3m worth in shares.
Recent Insider Transactions • Oct 26Director recently bought kr688k worth of stockOn the 23rd of October, Johan Rutgersson bought around 52k shares on-market at roughly kr13.12 per share. This transaction amounted to 18% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr4.6m more in shares than they have sold in the last 12 months.
Reported Earnings • Oct 24Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: kr22.1m (up 19% from 3Q 2024). Net income: kr584.0k (up kr494.2k from 3Q 2024). Profit margin: 2.6% (up from 0.5% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 8.5% growth forecast for the Software industry in Sweden.
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
New Risk • Sep 11New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -kr3.7m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-kr3.7m free cash flow). Minor Risk Market cap is less than US$100m (kr235.5m market cap, or US$25.1m).
分析記事 • Jul 18We're Hopeful That Litium (STO:LITI) Will Use Its Cash WiselyThere's no doubt that money can be made by owning shares of unprofitable businesses. For example, although Amazon.com...
Recent Insider Transactions • Jul 15Director recently bought kr595k worth of stockOn the 10th of July, Johan Rutgersson bought around 50k shares on-market at roughly kr11.90 per share. This transaction amounted to 21% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr3.5m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • May 08Chief Executive Officer recently bought kr77k worth of stockOn the 2nd of May, Martin Billenius bought around 8k shares on-market at roughly kr10.20 per share. This transaction amounted to 2.3% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Martin has been a buyer over the last 12 months, purchasing a net total of kr2.7m worth in shares.
Reported Earnings • May 05First quarter 2025 earnings: Revenues in line with analyst expectationsFirst quarter 2025 results: Revenue: kr21.8m (up 6.7% from 1Q 2024). Net loss: kr775.3k (loss widened 147% from 1Q 2024). Revenue was in line with analyst estimates. Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Software industry in Sweden.
Board Change • Apr 19Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Adrian Nelje was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
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
Buy Or Sell Opportunity • Mar 11Now 22% undervaluedOver the last 90 days, the stock has risen 11% to kr8.50. The fair value is estimated to be kr10.92, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.3% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 4.0% per annum. Earnings are also forecast to grow by 48% per annum over the same time period.
Buy Or Sell Opportunity • Feb 19Now 21% undervaluedOver the last 90 days, the stock has risen 12% to kr8.38. The fair value is estimated to be kr10.66, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.3% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 4.0% per annum. Earnings are also forecast to grow by 48% per annum over the same time period.
Reported Earnings • Feb 15Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: kr0.043 (up from kr0.21 loss in FY 2023). Revenue: kr82.6m (up 5.5% from FY 2023). Net income: kr708.6k (up kr4.14m from FY 2023). Profit margin: 0.9% (up from net loss in FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 43%. Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Software industry in Sweden. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
Recent Insider Transactions • Jan 11Independent Director recently bought kr2.7m worth of stockOn the 9th of January, Martin Billenius bought around 320k shares on-market at roughly kr8.28 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Buy Or Sell Opportunity • Jan 08Now 22% overvaluedThe stock has been flat over the last 90 days, currently trading at kr8.22. The fair value is estimated to be kr6.74, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.9% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 7.9% in 2 years. Earnings are forecast to grow by 259% in the next 2 years.
Reported Earnings • Oct 25Third quarter 2024 earnings: Revenues miss analyst expectationsThird 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 missed analyst estimates by 2.0%. Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Software industry in Sweden. 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 26% 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 kr8.08. The fair value is estimated to be kr10.17, 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: Revenues in line with analyst expectationsSecond 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 was in line with analyst estimates. Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Software industry in Sweden. 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 22% per year, which means it is significantly lagging earnings.
Buy Or Sell Opportunity • May 24Now 21% undervaluedOver the last 90 days, the stock has risen 17% to kr10.80. The fair value is estimated to be kr13.66, 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%.
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 15% growth forecast for the Software industry in Sweden. 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 25% 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 14% growth forecast for the Software industry in Sweden. 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 29% per year, which means it is significantly lagging earnings.
Recent Insider Transactions • Jan 01Director recently bought kr85k worth of stockOn the 29th of December, Johan Rutgersson bought around 10k shares on-market at roughly kr8.48 per share. This transaction amounted to 89% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr500k. Insiders have collectively bought kr1.3m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Nov 12Director recently bought kr500k worth of stockOn the 9th of November, Johan Rutgersson bought around 63k shares on-market at roughly kr8.00 per share. This transaction amounted to 38% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr1.2m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Aug 11Director recently bought kr68k worth of stockOn the 9th of August, Johan Rutgersson bought around 7k shares on-market at roughly kr9.67 per share. This transaction amounted to 4.4% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr70k. Insiders have collectively bought kr446k more in shares than they have sold in the last 12 months.
New Risk • Jul 21New minor risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow. Free cash flow: -kr16m This is considered a minor risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-kr16m). Market cap is less than US$100m (kr153.6m market cap, or US$14.8m).
Reported Earnings • Jul 20Second quarter 2023 earnings: Revenues exceed analyst expectationsSecond quarter 2023 results: Revenue: kr20.6m (up 9.4% from 2Q 2022). Net loss: kr663.7k (loss narrowed 83% from 2Q 2022). Revenue exceeded analyst estimates by 3.8%. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Software industry in Sweden. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
Buying Opportunity • Jul 14Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be kr11.13, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 35%. Revenue is forecast to grow by 0.4% in a year. Earnings is forecast to grow by 70% in the next year.
Recent Insider Transactions • May 31Chairman of the Board recently bought kr70k worth of stockOn the 29th of May, Johan Rutgersson bought around 8k shares on-market at roughly kr9.34 per share. This transaction amounted to 5.0% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr309k. Johan has been a buyer over the last 12 months, purchasing a net total of kr379k worth in shares.
Reported Earnings • May 01First quarter 2023 earnings: Revenues miss analyst expectationsFirst quarter 2023 results: Revenue: kr18.0m (up 3.3% from 1Q 2022). Net loss: kr3.11m (loss narrowed 33% from 1Q 2022). Revenue missed analyst estimates by 4.6%. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Software industry in Sweden. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Breakeven Date Change • Apr 30The analyst covering Litium previously expected the company to break even in 2024. New forecast suggests losses will reduce by 52% to 2023. The company is expected to make a profit of kr4.60m in 2024. Average annual earnings growth of 0.7% is required to achieve expected profit on schedule.
分析記事 • Apr 10Is There Now An Opportunity In Litium AB (publ) (STO:LITI)?Litium AB (publ) ( STO:LITI ), is not the largest company out there, but it saw a double-digit share price rise of over...
Recent Insider Transactions • Mar 06Chairman of the Board recently bought kr309k worth of stockOn the 1st of March, Johan Rutgersson bought around 27k shares on-market at roughly kr11.43 per share. This transaction amounted to 22% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Johan's only on-market trade for the last 12 months.
Reported Earnings • Feb 19Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: kr0.75 loss per share (improved from kr0.94 loss in FY 2021). Revenue: kr73.8m (up 8.6% from FY 2021). Net loss: kr12.5m (loss narrowed 3.1% from FY 2021). Revenue exceeded analyst estimates by 1.2%. Earnings per share (EPS) missed analyst estimates by 5.2%. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Software industry in Sweden. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Breakeven Date Change • Feb 15Forecast breakeven date pushed back to 2024The analyst covering Litium previously expected the company to break even in 2023. New forecast suggests losses will reduce by 72% per year to 2023. The company is expected to make a profit of kr9.90m in 2024. Average annual earnings growth of 115% is required to achieve expected profit on schedule.
Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Director Christopher Johansson was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 02Third quarter 2022 earnings: Revenues miss analyst expectationsThird quarter 2022 results: Revenue: kr17.3m (up 9.4% from 3Q 2021). Net loss: kr2.21m (loss narrowed 19% from 3Q 2021). Revenue missed analyst estimates by 8.1%. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Software industry in Sweden. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
Breakeven Date Change • Oct 28Forecast to breakeven in 2023The analyst covering Litium expects the company to break even for the first time. New forecast suggests the company will make a profit of kr700.0k in 2023. Average annual earnings growth of 108% is required to achieve expected profit on schedule.
Major Estimate Revision • Oct 20Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from kr69.0m to kr68.0m. 2022 losses expected to reduce from -kr0.93 to -kr0.76 per share. Software industry in Sweden expected to see average net income growth of 30% next year. Consensus price target of kr24.00 unchanged from last update. Share price was steady at kr11.60 over the past week.
Reported Earnings • Jul 22Second quarter 2022 earnings: Revenues miss analyst expectationsSecond quarter 2022 results: Revenue: kr18.9m (up 9.0% from 2Q 2021). Net loss: kr4.01m (loss widened 18% from 2Q 2021). Revenue missed analyst estimates by 7.8%. Over the next year, revenue is forecast to grow 9.7%, compared to a 40% growth forecast for the industry in Sweden.
分析記事 • May 13We're Not Very Worried About Litium's (STO:LITI) Cash Burn RateThere's no doubt that money can be made by owning shares of unprofitable businesses. For example, although...
Reported Earnings • May 01First quarter 2022 earnings: Revenues in line with analyst expectationsFirst quarter 2022 results: Revenue: kr17.5m (up 14% from 1Q 2021). Net loss: kr4.65m (loss narrowed 20% from 1Q 2021). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 9.0%, compared to a 46% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
Major Estimate Revision • Apr 30Consensus EPS estimates fall by 31%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from kr73.0m to kr71.5m. Losses expected to increase from kr0.54 per share to kr0.71. Software industry in Sweden expected to see average net income growth of 41% next year. Consensus price target of kr28.00 unchanged from last update. Share price was steady at kr15.00 over the past week.
Price Target Changed • Apr 27Price target decreased to kr28.00Down from kr32.00, the current price target is provided by 1 analyst. New target price is 91% above last closing price of kr14.65. Stock is down 42% over the past year. The company is forecast to post a net loss per share of kr0.54 next year compared to a net loss per share of kr0.94 last year.
Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Director Christopher Johansson was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Price Target Changed • Apr 23Price target decreased to kr28.00Down from kr32.00, the current price target is provided by 1 analyst. New target price is 83% above last closing price of kr15.30. Stock is down 38% over the past year. The company posted a net loss per share of kr0.94 last year.
Reported Earnings • Apr 06Full year 2021 earnings: Revenues miss analyst expectationsFull year 2021 results: Revenue: kr67.9m (up 20% from FY 2020). Net loss: kr12.9m (loss narrowed 32% from FY 2020). Revenue missed analyst estimates by 3.8%. Over the next year, revenue is forecast to grow 7.5%, compared to a 54% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.
Recent Insider Transactions • Apr 02Chairman of the Board recently bought kr450k worth of stockOn the 25th of March, Johan Rutgersson bought around 30k shares on-market at roughly kr15.00 per share. This was the largest purchase by an insider in the last 3 months. This was Johan's only on-market trade for the last 12 months.
Major Estimate Revision • Feb 24Consensus EPS estimates fall by 26%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from kr75.7m to kr73.0m. Losses expected to increase from kr0.43 per share to kr0.54. Software industry in Sweden expected to see average net income growth of 37% next year. Consensus price target down from kr32.00 to kr30.00. Share price fell 11% to kr14.00 over the past week.
Reported Earnings • Feb 18Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: kr0.98 loss per share (up from kr1.65 loss in FY 2020). Revenue: kr68.2m (up 20% from FY 2020). Net loss: kr12.9m (loss narrowed 32% from FY 2020). Revenue missed analyst estimates by 3.8%. Earnings per share (EPS) also missed analyst estimates by 2.2%. Over the next year, revenue is forecast to grow 11%, compared to a 69% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
Breakeven Date Change • Feb 12Forecast breakeven date pushed back to 2023The analyst covering Litium previously expected the company to break even in 2022. New forecast suggests losses will reduce by 41% per year to 2022. The company is expected to make a profit of kr6.60m in 2023. Average annual earnings growth of 91% is required to achieve expected profit on schedule.
Reported Earnings • Oct 29Third quarter 2021 earnings releasedThe company reported a solid third quarter result with reduced losses, improved revenues and improved control over expenses. Third quarter 2021 results: Revenue: kr15.9m (up 17% from 3Q 2020). Net loss: kr2.74m (loss narrowed 21% from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 29% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 27Second quarter 2021 earnings releasedThe company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: kr17.3m (up 23% from 2Q 2020). Net loss: kr3.39m (loss narrowed 18% from 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.
Price Target Changed • May 04Price target increased to kr31.00Up from kr27.50, the current price target is provided by 1 analyst. New target price is 34% above last closing price of kr23.20. Stock is up 105% over the past year.
Reported Earnings • May 03First quarter 2021 earnings releasedThe company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2021 results: Revenue: kr15.4m (up 28% from 1Q 2020). Net loss: kr5.78m (loss narrowed 9.9% from 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has increased by 35% per year, which means it is well ahead of earnings.
分析記事 • May 03Is Now The Time To Look At Buying Litium AB (publ) (STO:LITI)?While Litium AB (publ) ( STO:LITI ) might not be the most widely known stock at the moment, it saw significant share...
分析記事 • Mar 18Breakeven On The Horizon For Litium AB (publ) (STO:LITI)We feel now is a pretty good time to analyse Litium AB (publ)'s ( STO:LITI ) business as it appears the company may be...
Price Target Changed • Mar 17Price target decreased to kr27.50Down from kr30.00, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of kr27.60. Stock is up 214% over the past year.
分析記事 • Dec 02Shareholders Are Thrilled That The Litium (NGM:LITI) Share Price Increased 237%It might seem bad, but the worst that can happen when you buy a stock (without leverage) is that its share price goes...
Is New 90 Day High Low • Nov 11New 90-day high: kr19.95The company is up 10.0% from its price of kr18.10 on 13 August 2020. The Swedish market is up 6.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Software industry, which is up 12% over the same period.
Is New 90 Day High Low • Oct 02New 90-day low: kr15.00The company is down 8.0% from its price of kr16.30 on 03 July 2020. The Swedish market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 2.0% over the same period.
お知らせ • Sep 12Litium AB (publ) to Report Q2, 2020 Results on Aug 27, 2020Litium AB (publ) announced that they will report Q2, 2020 results on Aug 27, 2020