Litium AB (OSTO:LITI) Interest Coverage: 0 (At Loss) (As of Mar. 2026)


OSTO:LITI Litium AB OSTO:LITI
73 GF Score
Price kr11.10
GF Value kr11.59
Valuation Fairly Valued
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What is Litium AB Interest Coverage?

Litium AB OSTO:LITI +0.91% 73 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates OSTO:LITI with a GF Score™ of 73/100 and a GF Value™ of kr11.59 (Fairly Valued). Among 1,703 Software companies, Litium AB ranks worse than 58719.85% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Litium AB's Operating Income for the three months ended in Mar. 2026 was kr-0.13 Mil. Litium AB's Interest Expense for the three months ended in Mar. 2026 was kr-0.00 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Litium AB's Interest Coverage or its related term are showing as below:


OSTO:LITI's Interest Coverage is not ranked *
in the Software industry.
Industry Median: 24.78
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Litium AB  (OSTO:LITI) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Litium AB Interest Coverage Related Terms


Litium AB Interest Coverage Historical Data

* Premium members only.

The historical data trend for Litium AB's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Litium AB Interest Coverage Chart

Litium AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 19.28 0.00

Litium AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 146.75 0.00 0.00

OSTO:LITI vs UBER, SHOP, CRM: Interest Coverage Comparison

For the Software - Application subindustry, Litium AB's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Litium AB Interest Coverage vs Software Industry

For the Software industry and Technology sector, Litium AB's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Litium AB's Interest Coverage falls into.


OSTO:LITI
73GF Score
Litium AB OSTO:LITI
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Litium AB Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Litium AB's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Litium AB's Interest Expense was kr-0.01 Mil. Its Operating Income was kr-2.90 Mil. And its Long-Term Debt & Capital Lease Obligation was kr0.00 Mil.

Litium AB did not have earnings to cover the interest expense.

Litium AB's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Litium AB's Interest Expense was kr-0.00 Mil. Its Operating Income was kr-0.13 Mil. And its Long-Term Debt & Capital Lease Obligation was kr0.00 Mil.

Litium AB did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
Litium AB (OSTO:LITI) has a Interest Coverage of 0 (At Loss) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Litium AB and its competitors. According to the industry distribution chart, Litium AB ranks #999999 out of 1703 companies in the Software industry.
Is Litium AB's Interest Coverage too high?
Litium AB's current Interest Coverage is 0 (At Loss). Based on the distribution chart, Litium AB ranks #999999 out of 1703 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Litium AB has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Litium AB's Interest Coverage compare to UBER and SHOP?
According to the Software industry distribution chart, Litium AB ranks #999999 out of 1703 companies for Interest Coverage. This places Litium AB in the lower half of its industry. The industry median Interest Coverage is 24.78. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Software company?
The median Interest Coverage among Software companies is 24.78, based on 1,703 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Litium AB and its competitors. For the Software industry, the median Interest Coverage is 24.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Litium AB's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Litium AB stock overvalued right now?
Based on GuruFocus' analysis, Litium AB (OSTO:LITI) is currently considered Fairly Valued. The stock's GF Value™ is kr11.59, compared to a current price of kr11.10 — trading 4.2% below its estimated fair value. The current Interest Coverage is 0 (At Loss). Litium AB's overall GF Score™ is 73/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Litium AB (OSTO:LITI), the current Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Litium AB (OSTO:LITI) Overvalued in 2026?

Based on GuruFocus' analysis, Litium AB stock appears to be undervalued. The current stock price of kr11.10 is trading 4.2% below its estimated GF Value™ of kr11.59. GuruFocus considers Litium AB to be Fairly Valued.

Key valuation signals for OSTO:LITI:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: kr11.59 vs. price of kr11.10 (4.2% below fair value)
  • GF Score™: 73/100

No single metric tells the full story. See the OSTO:LITI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Litium AB Business Description

Other Exchanges 5TW:Germany
Address Birger Jarlsgatan 57, Stockholm, SWE, 113 56
Litium AB develops, sells and delivers products and cloud services that help companies accelerate sales and strengthen customer relationships online. The company provides a solution to industries such as B2B, retail and E-Tailer. Company includes digital e-commerce platform for brands aspiring to online excellence. It empower companies in both B2B and B2C to drive sales of products, deliver excellent customer experiences and scale rapidly to all channels and all markets.
73GF Score

Get the complete analysis for OSTO:LITI

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr11.10
Price
kr11.59
GF Value