Financials data is unavailable for this security.
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Year on year Litium AB grew revenues 6.13% from 64.89m to 68.87m. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -12.45m to -3.43m.
Gross margin | 114.22% |
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Net profit margin | 1.03% |
Operating margin | 1.09% |
Return on assets | 0.73% |
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Return on equity | 0.88% |
Return on investment | 0.88% |
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Cash flow in SEKView more
In 2023, cash reserves at Litium AB fell by 11.86m. However, the company earned 9.72m from its operations for a Cash Flow Margin of 14.12%. In addition the company used 21.54m on investing activities and also paid 49.95k in financing cash flows.
Cash flow per share | 1.05 |
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Price/Cash flow per share | 7.23 |
Book value per share | 5.10 |
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Tangible book value per share | 0.3466 |
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Balance sheet in SEKView more
Current ratio | 1.32 |
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Quick ratio | -- |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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