Lime Technologies AB Statistics

Total Valuation

STO:LIME has a market cap or net worth of SEK 5.09 billion. The enterprise value is 5.25 billion.

Market Cap	5.09B
Enterprise Value	5.25B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

STO:LIME has 13.28 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	13.28M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	10.46%
Owned by Institutions (%)	64.37%
Float	10.56M

Valuation Ratios

The trailing PE ratio is 54.71 and the forward PE ratio is 41.86. STO:LIME's PEG ratio is 1.74.

PE Ratio	54.71
Forward PE	41.86
PS Ratio	7.20
PB Ratio	15.39
P/TBV Ratio	n/a
P/FCF Ratio	27.38
P/OCF Ratio	27.20
PEG Ratio	1.74

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.43, with an EV/FCF ratio of 28.28.

EV / Earnings	55.86
EV / Sales	7.44
EV / EBITDA	31.43
EV / EBIT	38.01
EV / FCF	28.28

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.70.

Current Ratio	0.57
Quick Ratio	0.57
Debt / Equity	0.70
Debt / EBITDA	1.39
Debt / FCF	1.25
Interest Coverage	8.91

Financial Efficiency

Return on equity (ROE) is 30.56% and return on invested capital (ROIC) is 15.00%.

Return on Equity (ROE)	30.56%
Return on Assets (ROA)	9.19%
Return on Invested Capital (ROIC)	15.00%
Return on Capital Employed (ROCE)	22.95%
Revenue Per Employee	1.38M
Profits Per Employee	184,051
Employee Count	497
Asset Turnover	0.75
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.88% in the last 52 weeks. The beta is 0.81, so STO:LIME's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+19.88%
50-Day Moving Average	368.28
200-Day Moving Average	350.17
Relative Strength Index (RSI)	57.57
Average Volume (20 Days)	12,859

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 706.44 million and earned 94.05 million in profits. Earnings per share was 7.00.

Revenue	706.44M
Gross Profit	341.63M
Operating Income	138.21M
Pretax Income	121.07M
Net Income	94.05M
EBITDA	150.63M
EBIT	138.21M
Earnings Per Share (EPS)	7.00

Full Income Statement

Balance Sheet

The company has 66.18 million in cash and 231.90 million in debt, giving a net cash position of -165.72 million or -12.48 per share.

Cash & Cash Equivalents	66.18M
Total Debt	231.90M
Net Cash	-165.72M
Net Cash Per Share	-12.48
Equity (Book Value)	330.61M
Book Value Per Share	24.89
Working Capital	-141.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 187.02 million and capital expenditures -1.24 million, giving a free cash flow of 185.78 million.

Operating Cash Flow	187.02M
Capital Expenditures	-1.24M
Free Cash Flow	185.78M
FCF Per Share	13.99

Full Cash Flow Statement

Margins

Gross margin is 48.36%, with operating and profit margins of 19.56% and 13.31%.

Gross Margin	48.36%
Operating Margin	19.56%
Pretax Margin	17.14%
Profit Margin	13.31%
EBITDA Margin	21.32%
EBIT Margin	19.56%
FCF Margin	26.30%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.04%.

Dividend Per Share	4.00
Dividend Yield	1.04%
Dividend Growth (YoY)	114.29%
Years of Dividend Growth	6
Payout Ratio	49.43%
Buyback Yield	-0.04%
Shareholder Yield	1.00%
Earnings Yield	1.85%
FCF Yield	3.65%

Dividend Details

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 6.09.

Altman Z-Score	6.09
Piotroski F-Score	n/a