Lime Technologies AB Statistics

Total Valuation

STO:LIME has a market cap or net worth of SEK 2.56 billion. The enterprise value is 2.69 billion.

Market Cap	2.56B
Enterprise Value	2.69B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Apr 22, 2026

Share Statistics

STO:LIME has 13.32 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	13.32M
Shares Outstanding	13.32M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	10.45%
Owned by Institutions (%)	49.40%
Float	10.57M

Valuation Ratios

The trailing PE ratio is 22.99 and the forward PE ratio is 19.59.

PE Ratio	22.99
Forward PE	19.59
PS Ratio	3.42
PB Ratio	7.12
P/TBV Ratio	n/a
P/FCF Ratio	13.69
P/OCF Ratio	13.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of 14.40.

EV / Earnings	24.08
EV / Sales	3.60
EV / EBITDA	13.26
EV / EBIT	18.42
EV / FCF	14.40

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	0.53
Debt / Equity	0.50
Debt / EBITDA	0.89
Debt / FCF	0.97
Interest Coverage	13.36

Financial Efficiency

Return on equity (ROE) is 33.30% and return on invested capital (ROIC) is 25.07%.

Return on Equity (ROE)	33.30%
Return on Assets (ROA)	10.03%
Return on Invested Capital (ROIC)	25.07%
Return on Capital Employed (ROCE)	25.77%
Weighted Average Cost of Capital (WACC)	7.09%
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 -49.00% in the last 52 weeks. The beta is 0.54, so STO:LIME's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-49.00%
50-Day Moving Average	246.79
200-Day Moving Average	328.75
Relative Strength Index (RSI)	36.98
Average Volume (20 Days)	94,638

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 747.41 million and earned 111.69 million in profits. Earnings per share was 8.35.

Revenue	747.41M
Gross Profit	369.30M
Operating Income	146.00M
Pretax Income	135.07M
Net Income	111.69M
EBITDA	183.57M
EBIT	146.00M
Earnings Per Share (EPS)	8.35

Full Income Statement

Balance Sheet

The company has 49.24 million in cash and 180.47 million in debt, giving 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

Full Balance Sheet

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
Free Cash Flow	186.82M
FCF Per Share	14.02

Full Cash Flow Statement

Margins

Gross margin is 49.41%, with operating and profit margins of 19.53% and 14.94%.

Gross Margin	49.41%
Operating Margin	19.53%
Pretax Margin	18.07%
Profit Margin	14.94%
EBITDA Margin	24.56%
EBIT Margin	19.53%
FCF Margin	25.00%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 2.26%.

Dividend Per Share	4.50
Dividend Yield	2.26%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	7
Payout Ratio	47.65%
Buyback Yield	0.33%
Shareholder Yield	2.59%
Earnings Yield	4.37%
FCF Yield	7.30%

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 6.89 and a Piotroski F-Score of 7.

Altman Z-Score	6.89
Piotroski F-Score	7