Sweden · Delayed Price · Currency is SEK Lime Technologies AB Statistics
Total Valuation
STO:LIME has a market cap or net worth of SEK 2.57 billion. The enterprise value is 2.70 billion.
| Market Cap | 2.57B |
| Enterprise Value | 2.70B |
Important Dates
The last earnings date was Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
STO:LIME has 13.32 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 13.32M |
| Shares Outstanding | 13.32M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 10.64% |
| Owned by Institutions (%) | 49.55% |
| Float | 10.54M |
Valuation Ratios
The trailing PE ratio is 23.09 and the forward PE ratio is 19.67.
| PE Ratio | 23.09 |
| Forward PE | 19.67 |
| PS Ratio | 3.44 |
| PB Ratio | 7.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.75 |
| P/OCF Ratio | 13.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.33, with an EV/FCF ratio of 14.45.
| EV / Earnings | 24.18 |
| EV / Sales | 3.61 |
| EV / EBITDA | 15.33 |
| EV / EBIT | 18.48 |
| EV / FCF | 14.45 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.53 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 0.97 |
| Interest Coverage | 11.66 |
Financial Efficiency
Return on equity (ROE) is 33.30% and return on invested capital (ROIC) is 25.10%.
| Return on Equity (ROE) | 33.30% |
| Return on Assets (ROA) | 10.04% |
| Return on Invested Capital (ROIC) | 25.10% |
| Return on Capital Employed (ROCE) | 25.79% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 218,566 |
| Employee Count | 511 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:LIME has paid 23.39 million in taxes.
| Income Tax | 23.39M |
| Effective Tax Rate | 17.31% |
Stock Price Statistics
The stock price has decreased by -47.39% in the last 52 weeks. The beta is 0.45, so STO:LIME's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -47.39% |
| 50-Day Moving Average | 221.70 |
| 200-Day Moving Average | 313.67 |
| Relative Strength Index (RSI) | 38.93 |
| Average Volume (20 Days) | 98,583 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, STO:LIME had revenue of SEK 747.55 million and earned 111.69 million in profits. Earnings per share was 8.35.
| Revenue | 747.55M |
| Gross Profit | 369.44M |
| Operating Income | 146.14M |
| Pretax Income | 135.07M |
| Net Income | 111.69M |
| EBITDA | 159.58M |
| EBIT | 146.14M |
| Earnings Per Share (EPS) | 8.35 |
Balance Sheet
The company has 49.24 million in cash and 180.47 million in debt, with a net cash position of -131.23 million or -9.85 per share.
| Cash & Cash Equivalents | 49.24M |
| Total Debt | 180.47M |
| Net Cash | -131.23M |
| Net Cash Per Share | -9.85 |
| Equity (Book Value) | 359.33M |
| Book Value Per Share | 26.97 |
| Working Capital | -155.53M |
Cash Flow
In the last 12 months, operating cash flow was 187.04 million and capital expenditures -215,000, giving a free cash flow of 186.82 million.
| Operating Cash Flow | 187.04M |
| Capital Expenditures | -215,000 |
| Depreciation & Amortization | 13.44M |
| Net Borrowing | -76.29M |
| Free Cash Flow | 186.82M |
| FCF Per Share | 14.02 |
Margins
Gross margin is 49.42%, with operating and profit margins of 19.55% and 14.94%.
| Gross Margin | 49.42% |
| Operating Margin | 19.55% |
| Pretax Margin | 18.07% |
| Profit Margin | 14.94% |
| EBITDA Margin | 21.35% |
| EBIT Margin | 19.55% |
| FCF Margin | 24.99% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 47.65% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 4.35% |
| FCF Yield | 7.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
STO:LIME has an Altman Z-Score of 6.89 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.89 |
| Piotroski F-Score | 7 |