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STOCKS

Lime Technologies AB (SE:LIME)

:LIME

LIME

Lime Technologies AB

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Lime Technologies AB (LIME) Ratios

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Lime Technologies AB Ratios

SE:LIME's free cash flow for Q2 2025 was kr0.48. For the 2025 fiscal year, SE:LIME's free cash flow was decreased by kr and operating cash flow was kr0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.52	0.56	0.49	0.56	0.73
Quick Ratio	0.52	0.56	0.49	0.56	0.73
Cash Ratio	0.16	0.11	0.14	0.23	0.39
Solvency Ratio	0.27	0.35	0.25	0.19	0.33
Operating Cash Flow Ratio	0.60	0.52	0.48	0.53	0.71
Short-Term Operating Cash Flow Coverage	4.36	2.28	1.58	1.94	3.92
Net Current Asset Value	kr -433.19M	kr -278.20M	kr -337.32M	kr -398.02M	kr -130.62M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.24	0.34	0.38	0.27
Debt-to-Equity Ratio	0.68	0.64	1.09	1.88	0.88
Debt-to-Capital Ratio	0.41	0.39	0.52	0.65	0.47
Long-Term Debt-to-Capital Ratio	0.29	0.19	0.35	0.60	0.28
Financial Leverage Ratio	2.97	2.63	3.23	4.92	3.29
Debt Service Coverage Ratio	2.86	2.19	1.49	1.56	2.59
Interest Coverage Ratio	8.65	10.94	14.33	16.65	33.49
Debt to Market Cap	0.04	0.03	0.06	0.06	0.01
Interest Debt Per Share	17.21	13.52	17.35	19.48	7.54
Net Debt to EBITDA	0.75	0.77	1.37	1.66	0.32
Profitability Margins
Gross Profit Margin	36.06%	48.34%	64.13%	64.38%	50.73%
EBIT Margin	19.92%	19.85%	18.29%	18.78%	24.19%
EBITDA Margin	29.25%	31.20%	27.93%	29.67%	30.26%
Operating Profit Margin	19.93%	19.85%	18.51%	18.81%	24.57%
Pretax Profit Margin	17.61%	17.92%	16.99%	17.65%	23.62%
Net Profit Margin	13.99%	14.45%	13.79%	14.52%	18.52%
Continuous Operations Profit Margin	13.99%	14.45%	13.79%	14.52%	18.35%
Net Income Per EBT	79.40%	80.61%	81.16%	82.28%	78.38%
EBT Per EBIT	88.38%	90.28%	91.82%	93.82%	96.16%
Return on Assets (ROA)	10.83%	11.96%	10.22%	8.82%	17.21%
Return on Equity (ROE)	31.64%	31.50%	33.03%	43.45%	56.58%
Return on Capital Employed (ROCE)	24.63%	27.01%	21.90%	17.67%	42.29%
Return on Invested Capital (ROIC)	17.62%	18.44%	14.74%	12.40%	27.58%
Return on Tangible Assets	44.85%	41.37%	42.26%	36.37%	42.39%
Earnings Yield	2.00%	2.01%	2.22%	1.28%	1.16%
Efficiency Ratios
Receivables Turnover	5.87	5.18	6.41	6.22	6.56
Payables Turnover	36.12	18.87	28.68	17.93	60.09
Inventory Turnover	0.00	0.00	0.00	143.93M	166.88M
Fixed Asset Turnover	18.89	12.58	12.81	14.12	13.95
Asset Turnover	0.77	0.83	0.74	0.61	0.93
Working Capital Turnover Ratio	-4.64	-4.70	-4.28	-5.48	-6.69
Cash Conversion Cycle	52.03	51.07	44.21	38.29	49.54
Days of Sales Outstanding	62.14	70.41	56.94	58.65	55.61
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	<0.01
Days of Payables Outstanding	10.11	19.34	12.73	20.36	6.07
Operating Cycle	62.14	70.41	56.94	58.65	55.61
Cash Flow Ratios
Operating Cash Flow Per Share	15.58	10.73	8.93	9.38	8.97
Free Cash Flow Per Share	13.02	8.46	6.78	7.71	7.61
CapEx Per Share	2.56	2.30	2.15	1.68	1.35
Free Cash Flow to Operating Cash Flow	0.84	0.79	0.76	0.82	0.85
Dividend Paid and CapEx Coverage Ratio	2.47	2.10	1.88	2.25	3.14
Capital Expenditure Coverage Ratio	6.08	4.66	4.16	5.60	6.62
Operating Cash Flow Coverage Ratio	0.98	0.84	0.53	0.49	1.22
Operating Cash Flow to Sales Ratio	0.29	0.25	0.24	0.31	0.35
Free Cash Flow Yield	3.46%	2.71%	2.95%	2.24%	1.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	50.05	49.71	45.05	77.90	86.32
Price-to-Sales (P/S) Ratio	7.00	7.18	6.21	11.31	15.98
Price-to-Book (P/B) Ratio	16.07	15.66	14.88	33.85	48.84
Price-to-Free Cash Flow (P/FCF) Ratio	28.89	36.90	33.91	44.65	53.54
Price-to-Operating Cash Flow Ratio	24.14	29.08	25.75	36.68	45.45
Price-to-Earnings Growth (PEG) Ratio	8.24	2.17	2.89	-12.26	1.43
Price-to-Fair Value	16.07	15.66	14.88	33.85	48.84
Enterprise Value Multiple	24.68	23.79	23.62	39.79	53.13
Enterprise Value	5.15B	4.28B	3.24B	4.77B	5.45B
EV to EBITDA	24.68	23.79	23.62	39.79	53.13
EV to Sales	7.22	7.42	6.60	11.81	16.08
EV to Free Cash Flow	29.79	38.14	36.01	46.60	53.86
EV to Operating Cash Flow	24.89	30.06	27.34	38.28	45.73
Tangible Book Value Per Share	-29.24	-17.37	-22.44	-27.75	-7.95
Shareholders’ Equity Per Share	23.40	19.93	15.46	10.17	8.34
Tax and Other Ratios
Effective Tax Rate	0.21	0.19	0.19	0.18	0.22
Revenue Per Share	53.71	43.45	37.02	30.42	25.50
Net Income Per Share	7.51	6.28	5.11	4.42	4.72
Tax Burden	0.79	0.81	0.81	0.82	0.78
Interest Burden	0.88	0.90	0.93	0.94	0.98
Research & Development to Revenue	<0.01	0.03	0.09	0.08	0.05
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	7.37	1.71	1.30	1.64	1.43

Currency in SEK

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