Lime Technologies AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	739.8	685.75	577.12	490.35	403.85
Other Revenue	7.61	1.39	2.93	1.44	-
Revenue	747.41	687.14	580.05	491.79	403.85
Revenue Growth (YoY)	8.77%	18.46%	17.95%	21.77%	19.24%
Cost of Revenue	378.11	354.96	298.13	243.74	201.24
Gross Profit	369.3	332.17	281.92	248.05	202.61
Selling, General & Admin	-	3.36	2.55	3.72	2.98
Other Operating Expenses	141.83	117.51	98.14	90.54	67.03
Operating Expenses	223.3	197.77	166.85	157.04	126.83
Operating Income	146	134.41	115.08	91.01	75.78
Interest Expense	-10.93	-17.8	-10.26	-6.35	-4.57
Interest & Investment Income	-	0.94	0.36	0.2	0
Currency Exchange Gain (Loss)	-	-1.74	-1.53	-1.32	-0.14
Other Non Operating Income (Expenses)	0	-0.82	-0.21	0.03	0.26
Pretax Income	135.07	114.98	103.44	83.57	71.33
Income Tax Expense	23.39	25.59	20.06	15.75	12.64
Net Income	111.69	89.39	83.38	67.82	58.69
Net Income to Common	111.69	89.39	83.38	67.82	58.69
Net Income Growth	24.94%	7.21%	22.94%	15.56%	-6.41%
Shares Outstanding (Basic)	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13
Shares Change (YoY)	-0.33%	-	0.51%	0.51%	-
EPS (Basic)	8.40	6.73	6.28	5.11	4.42
EPS (Diluted)	8.35	6.66	6.21	5.08	4.42
EPS Growth	25.37%	7.25%	22.24%	14.97%	-6.39%
Free Cash Flow	186.82	196.03	141.32	117.22	123.36
Free Cash Flow Per Share	13.97	14.61	10.53	8.78	9.29
Dividend Per Share	4.500	4.000	3.500	2.800	2.600
Dividend Growth	12.50%	14.29%	25.00%	7.69%	4.00%
Gross Margin	49.41%	48.34%	48.60%	50.44%	50.17%
Operating Margin	19.53%	19.56%	19.84%	18.50%	18.76%
Profit Margin	14.94%	13.01%	14.37%	13.79%	14.53%
Free Cash Flow Margin	25.00%	28.53%	24.36%	23.84%	30.55%
EBITDA	183.57	148.03	126.13	100.96	83.82
EBITDA Margin	24.56%	21.54%	21.75%	20.53%	20.76%
D&A For EBITDA	37.57	13.63	11.06	9.95	8.04
EBIT	146	134.41	115.08	91.01	75.78
EBIT Margin	19.53%	19.56%	19.84%	18.50%	18.76%
Effective Tax Rate	17.31%	22.26%	19.39%	18.84%	17.72%
Revenue as Reported	747.41	687.04	579.54	491.8	404.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.