Sweden · Delayed Price · Currency is SEK Lime Technologies AB Statistics
Total Valuation
STO:LIME has a market cap or net worth of SEK 2.82 billion. The enterprise value is 2.94 billion.
| Market Cap | 2.82B |
| Enterprise Value | 2.94B |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Nov 2, 2026 |
Share Statistics
STO:LIME has 13.32 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 13.32M |
| Shares Outstanding | 13.32M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 10.68% |
| Owned by Institutions (%) | 53.77% |
| Float | 10.54M |
Valuation Ratios
The trailing PE ratio is 24.85 and the forward PE ratio is 21.46.
| PE Ratio | 24.85 |
| Forward PE | 21.46 |
| PS Ratio | 3.72 |
| PB Ratio | 7.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.25 |
| P/OCF Ratio | 15.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.29, with an EV/FCF ratio of 15.86.
| EV / Earnings | 25.77 |
| EV / Sales | 3.87 |
| EV / EBITDA | 16.29 |
| EV / EBIT | 19.49 |
| EV / FCF | 15.86 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.62 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 0.99 |
| Interest Coverage | 10.43 |
Financial Efficiency
Return on equity (ROE) is 31.52% and return on invested capital (ROIC) is 25.06%.
| Return on Equity (ROE) | 31.52% |
| Return on Assets (ROA) | 10.01% |
| Return on Invested Capital (ROIC) | 25.06% |
| Return on Capital Employed (ROCE) | 24.52% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 216,252 |
| Employee Count | 527 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:LIME has paid 23.72 million in taxes.
| Income Tax | 23.72M |
| Effective Tax Rate | 17.23% |
Stock Price Statistics
The stock price has decreased by -44.63% in the last 52 weeks. The beta is 0.33, so STO:LIME's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -44.63% |
| 50-Day Moving Average | 206.50 |
| 200-Day Moving Average | 288.88 |
| Relative Strength Index (RSI) | 53.63 |
| Average Volume (20 Days) | 88,373 |
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 758.87 million and earned 113.97 million in profits. Earnings per share was 8.53.
| Revenue | 758.87M |
| Gross Profit | 378.83M |
| Operating Income | 150.67M |
| Pretax Income | 137.68M |
| Net Income | 113.97M |
| EBITDA | 163.89M |
| EBIT | 150.67M |
| Earnings Per Share (EPS) | 8.53 |
Balance Sheet
The company has 70.20 million in cash and 182.55 million in debt, with a net cash position of -112.35 million or -8.43 per share.
| Cash & Cash Equivalents | 70.20M |
| Total Debt | 182.55M |
| Net Cash | -112.35M |
| Net Cash Per Share | -8.43 |
| Equity (Book Value) | 392.44M |
| Book Value Per Share | 29.45 |
| Working Capital | -128.06M |
Cash Flow
In the last 12 months, operating cash flow was 185.45 million and capital expenditures -206,000, giving a free cash flow of 185.25 million.
| Operating Cash Flow | 185.45M |
| Capital Expenditures | -206,000 |
| Depreciation & Amortization | 13.22M |
| Net Borrowing | -68.86M |
| Free Cash Flow | 185.25M |
| FCF Per Share | 13.90 |
Margins
Gross margin is 49.92%, with operating and profit margins of 19.85% and 15.02%.
| Gross Margin | 49.92% |
| Operating Margin | 19.85% |
| Pretax Margin | 18.14% |
| Profit Margin | 15.02% |
| EBITDA Margin | 21.60% |
| EBIT Margin | 19.85% |
| FCF Margin | 24.41% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 46.70% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 4.03% |
| FCF Yield | 6.56% |
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 6.28 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.28 |
| Piotroski F-Score | 8 |