Litium AB (publ) (LITI) - Net Assets
Based on the latest financial reports, Litium AB (publ) (LITI) has net assets worth Skr114.94 Million SEK (≈ $12.37 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr136.17 Million ≈ $14.65 Million USD) and total liabilities (Skr21.23 Million ≈ $2.28 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) tangible net worth to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr114.94 Million |
| % of Total Assets | 84.41% |
| Annual Growth Rate | 27.74% |
| 5-Year Change | 74.04% |
| 10-Year Change | 282.46% |
| Growth Volatility | 102.61 |
Litium AB (publ) - Net Assets Trend (2013–2025)
This chart illustrates how Litium AB (publ)'s net assets have evolved over time, based on quarterly financial data. See LITI days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Litium AB (publ) (2013–2025)
The table below shows the annual net assets of Litium AB (publ) from 2013 to 2025. For live valuation and market cap data, see LITI stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Skr115.05 Million ≈ $12.38 Million |
+34.76% |
| 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 |
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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 7262069800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Skr19.35 Million | 16.82% |
| Other Components | Skr180.74 Million | 157.09% |
| Total Equity | Skr115.05 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 |
|---|---|
|
4Sight Holdings Ltd
JSE:4SI
|
$23.66 Million |
|
Primech Holdings Ltd. Ordinary Shares
NASDAQ:PMEC
|
$23.67 Million |
|
SCGM Bhd
KLSE:7247
|
$23.69 Million |
|
Tali Resources Ltd
AU:TR2
|
$23.69 Million |
|
Moong Pattana International Public Company Limited
BK:MOONG
|
$23.63 Million |
|
CHINA NEW ENERGY LS-00025
F:9H5
|
$23.59 Million |
|
Protasco Bhd
KLSE:5070
|
$23.58 Million |
|
Helium Evolution Inc
V:HEVI
|
$23.58 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 2024 to 2025, total equity changed from 85,378,144 to 115,054,000, a change of 29,675,856 (34.8%).
- Net loss of 3,345,000 reduced equity.
- New share issuances of 25,236,000 increased equity.
- Other comprehensive income decreased equity by 79,085,851.
- Other factors increased equity by 86,870,707.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr-3.35 Million | -2.91% |
| Share Issuances | Skr25.24 Million | +21.93% |
| Other Comprehensive Income | Skr-79.09 Million | -68.74% |
| Other Changes | Skr86.87 Million | +75.5% |
| Total Change | Skr- | 34.76% |
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: 1.88x
- 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 4.08x to 1.88x 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 | Skr11.35 | x |
| 2014-12-31 | Skr1.42 | Skr11.35 | x |
| 2015-12-31 | Skr3.23 | Skr11.35 | x |
| 2016-12-31 | Skr4.58 | Skr11.35 | x |
| 2017-12-31 | Skr3.95 | Skr11.35 | x |
| 2018-12-31 | Skr5.00 | Skr11.35 | x |
| 2019-12-31 | Skr3.38 | Skr11.35 | x |
| 2020-12-31 | Skr4.71 | Skr11.35 | x |
| 2021-12-31 | Skr4.83 | Skr11.35 | x |
| 2022-12-31 | Skr5.73 | Skr11.35 | x |
| 2023-12-31 | Skr5.18 | Skr11.35 | x |
| 2024-12-31 | Skr4.97 | Skr11.35 | x |
| 2025-12-31 | Skr6.04 | Skr11.35 | 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): -2.91%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.09%
- • Asset Turnover: 0.60x
- • Equity Multiplier: 1.19x
- Recent ROE (-2.91%) is above the historical average (-12.18%), 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 |
| 2025 | -2.91% | -4.09% | 0.60x | 1.19x | Skr-14.85 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: $110,911,147
- Average return on equity (ROE) among peers: -72.05%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Litium AB (publ) (LITI) | Skr114.94 Million | 117.25% | 0.18x | $23.63 Million |
| 24SevenOffice Scandinavia AB (247) | $54.20 Million | -300.60% | 7.57x | $67.95 Million |
| eEducation Albert AB (ALBERT) | $44.99 Million | -62.83% | 0.19x | $12.17 Million |
| AppSpotr AB (APTR) | $1.95 Million | -95.69% | 0.49x | $28.96 Million |
| Better Collective (BETCO) | $435.27 Million | 9.15% | 1.15x | $766.93 Million |
| BIMobject AB (BIM) | $242.37 Million | -26.17% | 0.41x | $76.91 Million |
| Bambuser AB (BUSER) | $12.46 Million | 66.15% | 0.18x | $17.73 Million |
| CodeMill AB (CDMIL) | $48.59 Million | -28.16% | 0.71x | $22.21 Million |
| Crunchfish AB (CFISH) | $55.84 Million | -73.23% | 0.15x | $22.78 Million |
| ChargePanel AB (CHARGE) | $5.64 Million | -210.81% | 1.56x | $6.45 Million |
| Checkin.com Group AB (CHECK) | $207.78 Million | 1.67% | 0.16x | $8.52 Million |
About 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. The company provides solutions such as litium campaigns for growth, … Read more