View Past PerformanceLitium 대차대조표 건전성재무 건전성 기준 점검 6/6Litium 의 총 주주 지분은 SEK114.9M 이고 총 부채는 SEK0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 SEK136.2M 및 SEK21.2M 입니다.핵심 정보0%부채/자본 비율SEK 0부채이자보상배율n/a현금SEK 16.14m자본SEK 114.94m총부채SEK 21.23m총자산SEK 136.17m최근 재무 건전성 업데이트업데이트 없음모든 업데이트 보기Recent updatesBoard Change • 21hInsufficient 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.공시 • 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 Sweden공시 • 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.공시 • 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 Offering공시 • 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.재무 상태 분석단기부채: 5TW 의 단기 자산 ( SEK30.5M )이 단기 부채( SEK20.4M ).장기 부채: 5TW의 단기 자산(SEK30.5M)이 장기 부채(SEK803.0K)를 초과합니다.부채/자본 비율 추이 및 분석부채 수준: 5TW 부채가 없습니다.부채 감소: 5TW는 5년 전 부채 대비 자본 비율이 1.9%였으나 현재 부채가 없습니다.대차대조표현금 보유 기간 분석과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.안정적인 현금 활주로: 5TW 현재 무료 현금 흐름을 기준으로 3년 이상 충분한 현금 활주로를 보유하고 있습니다.예측 현금 활주로: 5TW 무료 현금 흐름이 역사적 비율인 31.9 로 계속 증가할 경우 2.9 년 동안 충분한 현금 활주로를 보유하고 있습니다. 31.9 % 매년.건전한 기업 찾아보기7D1Y7D1Y7D1YSoftware 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/20 20:13종가2026/05/20 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Litium AB (publ)는 4명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관null nullABG Sundal CollierJesper Birch-JensenABG Sundal Collier Sponsorednull nullABG Sundal Collier Sponsored1명의 분석가 더 보기
Board Change • 21hInsufficient 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.
공시 • 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
공시 • 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.
공시 • 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
공시 • 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.