Litium AB (publ) (LITI) - Net Assets

Latest as of September 2025: Skr84.22 Million SEK ≈ $9.06 Million USD

Based on the latest financial reports, Litium AB (publ) (LITI) has net assets worth Skr84.22 Million SEK (≈ $9.06 Million USD) 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 ≈ $10.82 Million USD) and total liabilities (Skr16.32 Million ≈ $1.76 Million USD). 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. Check Litium AB (publ) (LITI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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. Also explore Litium AB (publ) asset portfolio for the complete picture of this company's asset base.

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. For live valuation and market cap data, see LITI stock market capitalisation.

Year	Net Assets	Change
2024-12-31	Skr85.38 Million ≈ $9.19 Million	+0.99%
2023-12-31	Skr84.54 Million ≈ $9.10 Million	-3.95%
2022-12-31	Skr88.02 Million ≈ $9.47 Million	+33.15%
2021-12-31	Skr66.11 Million ≈ $7.11 Million	+22.04%
2020-12-31	Skr54.17 Million ≈ $5.83 Million	+62.62%
2019-12-31	Skr33.31 Million ≈ $3.58 Million	-32.74%
2018-12-31	Skr49.52 Million ≈ $5.33 Million	+90.90%
2017-12-31	Skr25.94 Million ≈ $2.79 Million	-13.76%
2016-12-31	Skr30.08 Million ≈ $3.24 Million	+111.23%
2015-12-31	Skr14.24 Million ≈ $1.53 Million	+355.77%
2014-12-31	Skr3.12 Million ≈ $336.26K	-48.75%
2013-12-31	Skr6.10 Million ≈ $656.16K	--

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
VACCITECH (SP.ADR)/1 F:2AB	$20.62 Million
Pure Hydrogen Corporation Ltd AU:PH2	$20.63 Million
Yorbeau Resources Inc TO:YRB	$20.63 Million
Condor Resources Inc V:CN	$20.64 Million
Hang Feng Technology Innovation Co., Ltd. NASDAQ:FOFO	$20.61 Million
DAP Corporation KQ:066900	$20.61 Million
CONX Corp NASDAQ:CONX	$20.61 Million
Orbital Corporation Ltd AU:OEC	$20.59 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: 2.33x
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 4.16x to 2.33x 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	Skr11.55	x
2014-12-31	Skr1.42	Skr11.55	x
2015-12-31	Skr3.23	Skr11.55	x
2016-12-31	Skr4.58	Skr11.55	x
2017-12-31	Skr3.95	Skr11.55	x
2018-12-31	Skr5.00	Skr11.55	x
2019-12-31	Skr3.38	Skr11.55	x
2020-12-31	Skr4.71	Skr11.55	x
2021-12-31	Skr4.83	Skr11.55	x
2022-12-31	Skr5.73	Skr11.55	x
2023-12-31	Skr5.18	Skr11.55	x
2024-12-31	Skr4.97	Skr11.55	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: $80,876,755
Average return on equity (ROE) among peers: -57.03%

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	$20.62 Million
24SevenOffice Scandinavia AB (247)	$139.50 Million	1.39%	2.27x	$67.95 Million
eEducation Albert AB (ALBERT)	$44.99 Million	-62.83%	0.19x	$11.25 Million
AppSpotr AB (APTR)	$13.78 Million	-134.55%	0.75x	$28.96 Million
Better Collective (BETCO)	$6.04 Million	86.73%	0.37x	$899.81 Million
BIMobject AB (BIM)	$2.25 Million	-100.86%	0.40x	$71.75 Million
Bambuser AB (BUSER)	$342.79 Million	-18.61%	0.11x	$24.10 Million
CodeMill AB (CDMIL)	$38.63 Million	-35.42%	0.82x	$22.72 Million
Crunchfish AB (CFISH)	$10.85 Million	-91.71%	0.58x	$30.49 Million
ChargePanel AB (CHARGE)	$5.64 Million	-210.81%	1.56x	$5.99 Million
Checkin.com Group AB (CHECK)	$204.29 Million	-3.68%	0.20x	$10.26 Million

About Litium AB (publ)

ST:LITI Sweden Software - Application

Market Cap

$20.62 Million

Skr191.57 Million SEK

Market Cap Rank

#24944 Global

#504 in Sweden

Share Price

Skr11.55

Change (1 day)

-3.35%

52-Week Range

Skr9.80 - Skr15.90

All Time High

Skr34.50