Lime Technologies AB (publ) (STO:LIME)
Sweden flag Sweden · Delayed Price · Currency is SEK
241.00
+13.00 (5.70%)
Aug 14, 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
781.17747.55687.14580.05491.79403.85
Revenue Growth
9.27%8.79%18.46%17.95%21.77%19.24%
Gross Profit
392.77369.44332.17281.92248.05202.61
Operating Income
159.2146.14134.41115.0891.0175.78
Net Income
119.71111.6989.3983.3867.8258.69
Earnings Per Share
8.988.356.666.215.084.42
EPS Growth
20.84%25.37%7.25%22.24%14.97%-6.39%

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
169.24180.47252.31169.19224.15294.45
Net Cash (Debt)
-104.56-131.23-203.26-139.17-188.74-239.29
Net Cash Growth
------
Net Cash Per Share
-7.85-9.82-15.15-10.37-14.14-18.01

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
-0.22-0.22-0.45-1.17-1.41-1.29
Free Cash Flow
192.41186.82196.03141.32117.22123.36
Free Cash Flow Growth
-6.54%-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
50.28%49.42%48.34%48.60%50.44%50.17%
Operating Margin
20.38%19.55%19.56%19.84%18.50%18.76%
Pretax Margin
18.83%18.07%16.73%17.83%16.99%17.66%
Profit Margin
15.32%14.94%13.01%14.37%13.79%14.53%
FCF Margin
24.63%24.99%28.53%24.36%23.84%30.55%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
1.87%1.58%1.11%1.22%1.27%0.80%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.8434.2454.7647.2445.0577.90
Forward PE
22.7527.7642.0340.6342.1852.11
P/FCF Ratio
16.7120.4724.9727.8726.0637.07
PS Ratio
4.125.127.126.796.2111.32