View ValuationLitium 향후 성장Future 기준 점검 1/6Litium의 수익이 증가할 것으로 예상됨입니다.핵심 정보n/a이익 성장률n/aEPS 성장률Software 이익 성장35.2%매출 성장률12.8%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트30 Apr 2026최근 향후 성장 업데이트Breakeven 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.모든 업데이트 보기Recent updates공지 • 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.공지 • 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.공지 • 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).분석 기사 • 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.공지 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.공지 • 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, 2020이익 및 매출 성장 예측OM:LITI - 애널리스트 향후 추정치 및 과거 재무 데이터 (SEK Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/2028138N/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/A더 보기애널리스트 향후 성장 전망수입 대 저축률: LITI 의 예상 수익 증가율이 절약률(2%)보다 높은지 판단하기에는 데이터가 부족합니다.수익 vs 시장: LITI 의 수익이 Swedish 시장보다 빠르게 성장할 것으로 예상되는지 판단하기에는 데이터가 부족합니다.고성장 수익: LITI 의 수익이 향후 3년 동안 상당히 증가할 것으로 예상되는지 판단하기에는 데이터가 부족합니다.수익 대 시장: LITI 의 수익(연간 12.8%)이 Swedish 시장(연간 0.1%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: LITI 의 수익(연간 12.8%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: LITI의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YSoftware 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/08 19:07종가2026/05/08 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
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.
공지 • 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.
공지 • 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.
공지 • 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).
분석 기사 • 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.
공지 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.
공지 • 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