Lime Technologies AB (publ) (STO:LIME)

Lime Technologies AB Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	704.8	685.75	577.12	490.35	403.85	338.69
Other Revenue	1.64	1.39	2.93	1.44	-	-
Revenue	706.44	687.14	580.05	491.79	403.85	338.69
Revenue Growth (YoY)	16.77%	18.46%	17.95%	21.77%	19.24%	16.91%
Cost of Revenue	364.8	354.96	298.13	243.74	201.24	166.88
Gross Profit	341.63	332.17	281.92	248.05	202.61	171.81
Selling, General & Admin	3.36	3.36	2.55	3.72	2.98	2.84
Other Operating Expenses	122.47	117.51	98.14	90.54	67.03	49.72
Operating Expenses	203.43	197.77	166.85	157.04	126.83	90.92
Operating Income	138.21	134.41	115.08	91.01	75.78	80.9
Interest Expense	-15.51	-17.8	-10.26	-6.35	-4.57	-2.48
Interest & Investment Income	0.94	0.94	0.36	0.2	0	0.02
Earnings From Equity Investments	-	-	-	-	-	0.55
Currency Exchange Gain (Loss)	-1.74	-1.74	-1.53	-1.32	-0.14	-0.94
Other Non Operating Income (Expenses)	-0.82	-0.82	-0.21	0.03	0.26	1.97
Pretax Income	121.07	114.98	103.44	83.57	71.33	80.01
Income Tax Expense	27.02	25.59	20.06	15.75	12.64	17.29
Net Income	94.05	89.39	83.38	67.82	58.69	62.71
Net Income to Common	94.05	89.39	83.38	67.82	58.69	62.71
Net Income Growth	9.23%	7.21%	22.94%	15.56%	-6.41%	60.63%
Shares Outstanding (Basic)	13	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13	13
Shares Change (YoY)	0.04%	-	0.51%	0.51%	-	-
EPS (Basic)	7.08	6.73	6.28	5.11	4.42	4.72
EPS (Diluted)	7.00	6.66	6.21	5.08	4.42	4.72
EPS Growth	9.22%	7.25%	22.24%	14.97%	-6.39%	60.60%
Free Cash Flow	185.78	196.03	141.32	117.22	123.36	118.91
Free Cash Flow Per Share	13.83	14.61	10.53	8.78	9.29	8.95
Dividend Per Share	4.000	4.000	3.500	2.800	2.600	2.500
Dividend Growth	14.29%	14.29%	25.00%	7.69%	4.00%	66.67%
Gross Margin	48.36%	48.34%	48.60%	50.44%	50.17%	50.73%
Operating Margin	19.56%	19.56%	19.84%	18.50%	18.76%	23.89%
Profit Margin	13.31%	13.01%	14.37%	13.79%	14.53%	18.52%
Free Cash Flow Margin	26.30%	28.53%	24.36%	23.84%	30.55%	35.11%
EBITDA	150.63	148.03	126.13	100.96	83.82	85.73
EBITDA Margin	21.32%	21.54%	21.75%	20.53%	20.76%	25.31%
D&A For EBITDA	12.42	13.63	11.06	9.95	8.04	4.84
EBIT	138.21	134.41	115.08	91.01	75.78	80.9
EBIT Margin	19.56%	19.56%	19.84%	18.50%	18.76%	23.89%
Effective Tax Rate	22.32%	22.26%	19.39%	18.84%	17.72%	21.62%
Revenue as Reported	706.35	687.04	579.54	491.8	404.1	340.45

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.