Lime Technologies AB (publ) (STO:LIME)
Sweden flag Sweden · Delayed Price · Currency is SEK
271.00
+4.50 (1.69%)
Oct 30, 2026, 12:59 PM CET

Lime Technologies AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
800.17747.55687.14580.05491.79403.85
Revenue Growth
9.24%8.79%18.46%17.95%21.77%19.24%
Gross Profit
404.56369.44332.17281.92248.05202.61
Operating Income
167.46146.14134.41115.0891.0175.78
Net Income
122.8111.6989.3983.3867.8258.69
Earnings Per Share
9.218.356.666.215.084.42
EPS Growth
18.82%25.37%7.25%22.24%14.97%-6.39%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Subscription
526.59486.08421.46316.31262.85206.48
License
-0-0.061.522.391.91
Support Agreements
9.3114.9323.3330.336.5539.51
Expert Services
244.29227.73233.04222.28183.15152.95
Other Segment
12.6211.057.976.75.43
Other
-7.611.32.421.450.25
Revenue (Total)
800.03747.41687.04579.54491.8404.1

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
70.9349.2449.0530.0235.4155.17
Total Debt
175.54180.47252.31169.19224.15294.45
Net Cash (Debt)
-104.61-131.23-203.26-139.17-188.74-239.29
Net Cash Growth
------
Net Cash Per Share
-7.85-9.82-15.15-10.37-14.14-18.01

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
197.77187.04196.48142.5118.63124.64
Capital Expenditures
-0.91-0.22-0.45-1.17-1.41-1.29
Free Cash Flow
196.85186.82196.03141.32117.22123.36
Free Cash Flow Growth
3.93%-4.70%38.71%20.56%-4.97%3.74%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.56%49.42%48.34%48.60%50.44%50.17%
Operating Margin
20.93%19.55%19.56%19.84%18.50%18.76%
Pretax Margin
19.23%18.07%16.73%17.83%16.99%17.66%
Profit Margin
15.35%14.94%13.01%14.37%13.79%14.53%
FCF Margin
24.60%24.99%28.53%24.36%23.84%30.55%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
1.66%1.57%1.08%1.18%1.22%0.76%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.4334.2454.7647.2445.0577.90
Forward PE
25.0627.7642.0340.6342.1852.11
P/FCF Ratio
18.3720.4724.9727.8726.0637.07
PS Ratio
4.525.127.126.796.2111.32