Lime Technologies AB (publ) (STO:LIME)
Sweden flag Sweden · Delayed Price · Currency is SEK
204.50
+0.50 (0.25%)
Jul 24, 2026, 5:29 PM CET

Lime Technologies AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
781.02747.41687.04579.54491.8404.1
Revenue Growth
9.26%8.79%18.55%17.84%21.70%18.70%
Gross Profit
580.81747.41687.04579.54491.8404.1
Operating Income
159.06146134.31114.5791.0276.03
Net Income
119.71111.6989.3983.3867.8258.69
Earnings Per Share
8.958.356.666.215.084.42
EPS Growth
20.30%25.37%7.25%22.24%14.93%-6.36%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Subscription
511.92486.08421.46316.31262.85206.48
License
-0-0.061.522.391.91
Support Agreements
11.1714.9323.3330.336.5539.51
Expert Services
238.3227.73233.04222.28183.15152.95
Other Segment
12.3811.057.976.75.43
Revenue (Total)
781.02747.41687.04579.54491.8404.1

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
64.6849.2449.0530.0235.4155.17
Total Debt
169.24180.47252.31169.19224.15254.16
Net Cash (Debt)
-104.56-131.23-203.26-139.17-188.74-198.99
Net Cash Growth
------
Net Cash Per Share
-7.85-9.82-15.15-10.37-14.14-14.98

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
192.63187.04196.48142.5118.63124.64
Capital Expenditures
-0.23-0.22-0.45-1.17-1.41-1.29
Free Cash Flow
192.41186.82196.03141.32117.22123.36
Free Cash Flow Growth
-6.88%-4.70%38.71%20.56%-4.97%3.74%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
74.37%100.00%100.00%100.00%100.00%100.00%
Operating Margin
20.37%19.53%19.55%19.77%18.51%18.81%
Pretax Margin
18.84%18.07%16.74%17.85%16.99%17.65%
Profit Margin
15.33%14.94%13.01%14.39%13.79%14.52%
FCF Margin
24.64%25.00%28.53%24.39%23.84%30.53%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.5004.5004.0003.5002.8002.600
Dividend Per Share Growth
12.50%12.50%14.29%25.00%7.69%4.00%
Dividend Yield
2.20%1.39%0.95%0.94%1.13%0.73%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.7834.3755.3347.7545.2877.87
Forward PE
19.3127.7642.0340.6342.1852.11
P/FCF Ratio
14.1820.4724.9727.8726.0637.07
PS Ratio
3.495.127.126.806.2111.31