Lime Technologies AB (publ) (STO:LIME)

Lime Technologies AB Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	751.4	739.8	685.75	577.12	490.35	403.85
Other Revenue	7.47	7.75	1.39	2.93	1.44	-
Revenue	758.87	747.55	687.14	580.05	491.79	403.85
Revenue Growth (YoY)	7.42%	8.79%	18.46%	17.95%	21.77%	19.24%
Cost of Revenue	380.04	378.11	354.96	298.13	243.74	201.24
Gross Profit	378.83	369.44	332.17	281.92	248.05	202.61
Selling, General & Admin	3.29	3.29	3.36	2.55	3.72	2.98
Other Operating Expenses	142.51	138.54	117.51	98.14	90.54	67.03
Operating Expenses	228.16	223.3	197.77	166.85	157.04	126.83
Operating Income	150.67	146.14	134.41	115.08	91.01	75.78
Interest Expense	-14.45	-12.53	-17.8	-10.26	-6.35	-4.57
Interest & Investment Income	0.4	0.4	0.94	0.36	0.2	0
Currency Exchange Gain (Loss)	1.06	1.06	-1.74	-1.53	-1.32	-0.14
Other Non Operating Income (Expenses)	-	0	-0.82	-0.21	0.03	0.26
Pretax Income	137.68	135.07	114.98	103.44	83.57	71.33
Income Tax Expense	23.72	23.39	25.59	20.06	15.75	12.64
Net Income	113.97	111.69	89.39	83.38	67.82	58.69
Net Income to Common	113.97	111.69	89.39	83.38	67.82	58.69
Net Income Growth	21.18%	24.94%	7.21%	22.94%	15.56%	-6.41%
Shares Outstanding (Basic)	13	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13	13
Shares Change (YoY)	-0.58%	-0.37%	-	0.51%	0.51%	-
EPS (Basic)	8.56	8.40	6.73	6.28	5.11	4.42
EPS (Diluted)	8.53	8.35	6.66	6.21	5.08	4.42
EPS Growth	21.85%	25.37%	7.25%	22.24%	14.97%	-6.39%
Free Cash Flow	185.25	186.82	196.03	141.32	117.22	123.36
Free Cash Flow Per Share	13.87	13.97	14.61	10.53	8.78	9.29
Dividend Per Share	4.500	4.500	4.000	3.500	2.800	2.600
Dividend Growth	12.50%	12.50%	14.29%	25.00%	7.69%	4.00%
Gross Margin	49.92%	49.42%	48.34%	48.60%	50.44%	50.17%
Operating Margin	19.86%	19.55%	19.56%	19.84%	18.50%	18.76%
Profit Margin	15.02%	14.94%	13.01%	14.37%	13.79%	14.53%
Free Cash Flow Margin	24.41%	24.99%	28.53%	24.36%	23.84%	30.55%
EBITDA	163.89	159.58	148.03	126.13	100.96	83.82
EBITDA Margin	21.60%	21.35%	21.54%	21.75%	20.53%	20.76%
D&A For EBITDA	13.22	13.44	13.62	11.06	9.95	8.04
EBIT	150.67	146.14	134.41	115.08	91.01	75.78
EBIT Margin	19.86%	19.55%	19.56%	19.84%	18.50%	18.76%
Effective Tax Rate	17.23%	17.31%	22.26%	19.39%	18.84%	17.72%
Revenue as Reported	758.73	747.41	687.04	579.54	491.8	404.1

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