Litium AB (publ)
Litium AB (publ) provides solutions for digital commerce through the litium commerce cloud platform in Sweden. The company's products comprise Lithium Ehandel, CMS, PIM, and accelerator, as well as other apps and integrations. It offers its products for B2B, B2C, Brands, D2C, etail, manufacturing, retail, and wholesale segments. Litium AB (publ) was incorporated in 1998 and is headquartered in St… Read more
Litium AB (publ) (LITI) - Net Assets
Latest net assets as of September 2025: Skr84.22 Million SEK
Based on the latest financial reports, Litium AB (publ) (LITI) has net assets worth Skr84.22 Million SEK as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr100.54 Million) and total liabilities (Skr16.32 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr84.22 Million |
| % of Total Assets | 83.76% |
| Annual Growth Rate | 27.11% |
| 5-Year Change | 57.62% |
| 10-Year Change | 499.51% |
| Growth Volatility | 107.05 |
Litium AB (publ) - Net Assets Trend (2013–2024)
This chart illustrates how Litium AB (publ)'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Litium AB (publ) (2013–2024)
The table below shows the annual net assets of Litium AB (publ) from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Skr85.38 Million | +0.99% |
| 2023-12-31 | Skr84.54 Million | -3.95% |
| 2022-12-31 | Skr88.02 Million | +33.15% |
| 2021-12-31 | Skr66.11 Million | +22.04% |
| 2020-12-31 | Skr54.17 Million | +62.62% |
| 2019-12-31 | Skr33.31 Million | -32.74% |
| 2018-12-31 | Skr49.52 Million | +90.90% |
| 2017-12-31 | Skr25.94 Million | -13.76% |
| 2016-12-31 | Skr30.08 Million | +111.23% |
| 2015-12-31 | Skr14.24 Million | +355.77% |
| 2014-12-31 | Skr3.12 Million | -48.75% |
| 2013-12-31 | Skr6.10 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Litium AB (publ)'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 14948689100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Skr16.59 Million | 19.43% |
| Other Comprehensive Income | Skr79.09 Million | 92.63% |
| Other Components | Skr151.60 Million | 177.57% |
| Total Equity | Skr85.38 Million | 100.00% |
Litium AB (publ) Competitors by Market Cap
The table below lists competitors of Litium AB (publ) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Highlight Event Entertainment
SW:HLEE
|
$10.94 Million |
|
Veto Switchgears And Cables Limited
NSE:VETO
|
$10.94 Million |
|
RAREX Ltd
AU:REE
|
$10.94 Million |
|
Omesti Bhd
KLSE:9008
|
$10.94 Million |
|
Yew Lee Pacific Group Berhad
KLSE:0248
|
$10.93 Million |
|
DESERT CONTROL NK 3
F:8KT
|
$10.93 Million |
|
Boa Concept SA
PA:ALBOA
|
$10.92 Million |
|
Avoca LLC
PINK:AVOA
|
$10.92 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Litium AB (publ)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 84,544,915 to 85,378,144, a change of 833,229 (1.0%).
- Net income of 708,578 contributed positively to equity growth.
- New share issuances of 124,650 increased equity.
- Other comprehensive income increased equity by 3,339,491.
- Other factors decreased equity by 3,339,490.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr708.58K | +0.83% |
| Share Issuances | Skr124.65K | +0.15% |
| Other Comprehensive Income | Skr3.34 Million | +3.91% |
| Other Changes | Skr-3.34 Million | -3.91% |
| Total Change | Skr- | 0.99% |
Book Value vs Market Value Analysis
This analysis compares Litium AB (publ)'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.27x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 4.05x to 2.27x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | Skr2.78 | Skr11.25 | x |
| 2014-12-31 | Skr1.42 | Skr11.25 | x |
| 2015-12-31 | Skr3.23 | Skr11.25 | x |
| 2016-12-31 | Skr4.58 | Skr11.25 | x |
| 2017-12-31 | Skr3.95 | Skr11.25 | x |
| 2018-12-31 | Skr5.00 | Skr11.25 | x |
| 2019-12-31 | Skr3.38 | Skr11.25 | x |
| 2020-12-31 | Skr4.71 | Skr11.25 | x |
| 2021-12-31 | Skr4.83 | Skr11.25 | x |
| 2022-12-31 | Skr5.73 | Skr11.25 | x |
| 2023-12-31 | Skr5.18 | Skr11.25 | x |
| 2024-12-31 | Skr4.97 | Skr11.25 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Litium AB (publ) utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.83%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.98%
- • Asset Turnover: 0.71x
- • Equity Multiplier: 1.19x
- Recent ROE (0.83%) is above the historical average (-12.95%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 117.25% | 25.69% | 0.83x | 5.53x | Skr6.54 Million |
| 2014 | -95.13% | -14.30% | 0.71x | 9.31x | Skr-3.29 Million |
| 2015 | -12.10% | -10.06% | 0.53x | 2.25x | Skr-3.15 Million |
| 2016 | -16.37% | -26.35% | 0.45x | 1.39x | Skr-7.93 Million |
| 2017 | -15.96% | -17.40% | 0.61x | 1.50x | Skr-6.73 Million |
| 2018 | -11.20% | -17.44% | 0.50x | 1.29x | Skr-10.50 Million |
| 2019 | -50.11% | -40.82% | 0.80x | 1.53x | Skr-20.02 Million |
| 2020 | -34.89% | -39.16% | 0.64x | 1.40x | Skr-24.31 Million |
| 2021 | -19.54% | -22.29% | 0.68x | 1.29x | Skr-19.53 Million |
| 2022 | -14.16% | -19.21% | 0.61x | 1.22x | Skr-21.27 Million |
| 2023 | -4.05% | -4.98% | 0.68x | 1.20x | Skr-11.88 Million |
| 2024 | 0.83% | 0.98% | 0.71x | 1.19x | Skr-7.83 Million |
Industry Comparison
This section compares Litium AB (publ)'s net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $126,048,416
- Average return on equity (ROE) among peers: -49.61%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Litium AB (publ) (LITI) | Skr84.22 Million | 117.25% | 0.19x | $10.93 Million |
| 24SevenOffice Scandinavia AB (247) | $224.91 Million | -92.59% | 1.79x | $11.74 Million |
| eEducation Albert AB (ALBERT) | $239.38 Million | -40.80% | 0.27x | $4.54 Million |
| AppSpotr AB (APTR) | $1.94 Million | -82.05% | 0.40x | $2.58 Million |
| Better Collective (BETCO) | $412.92 Million | 11.64% | 0.90x | $403.96 Million |
| BIMobject AB (BIM) | $2.25 Million | -100.86% | 0.40x | $36.99 Million |
| Bambuser AB (BUSER) | $94.15 Million | -120.06% | 0.51x | $12.43 Million |
| CodeMill AB (CDMIL) | $29.32 Million | -19.90% | 1.21x | $7.40 Million |
| Crunchfish AB (CFISH) | $47.16 Million | -56.24% | 0.17x | $12.42 Million |
| ChargePanel AB (CHARGE) | $672.00K | 3.13% | 2.05x | $3.02 Million |
| Checkin.com Group AB (CHECK) | $207.78 Million | 1.67% | 0.16x | $1.07 Million |