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Lime Technologies AB (SE:LIME)
:LIME
Sweden Market
LIME
Lime Technologies AB
RESEARCH TOOLSreports
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Lime Technologies AB (LIME) Ratios

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5 Followers

Lime Technologies AB Ratios

SE:LIME's free cash flow for Q3 2025 was kr0.23. For the 2025 fiscal year, SE:LIME's free cash flow was decreased by kr and operating cash flow was kr0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.56 0.56 0.49 0.56 0.73
Quick Ratio
 0.56 0.56 0.49 0.56 0.73
Cash Ratio
 0.17 0.11 0.14 0.23 0.39
Solvency Ratio
 0.30 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
 3.90 2.28 1.58 1.94 3.92
Net Current Asset Value
kr -397.69Mkr -278.20Mkr -337.32Mkr -398.02Mkr -130.62M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.24 0.34 0.38 0.27
Debt-to-Equity Ratio
 0.58 0.64 1.09 1.88 0.88
Debt-to-Capital Ratio
 0.37 0.39 0.52 0.65 0.47
Long-Term Debt-to-Capital Ratio
 0.27 0.19 0.35 0.60 0.28
Financial Leverage Ratio
 2.73 2.63 3.23 4.92 3.29
Debt Service Coverage Ratio
 2.97 2.19 1.49 1.56 2.59
Interest Coverage Ratio
 10.48 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
 15.46 13.52 17.35 19.48 7.54
Net Debt to EBITDA
 0.66 0.77 1.37 1.66 0.32
Profitability Margins
Gross Profit Margin
35.67%48.34%64.13%64.38%50.73%
EBIT Margin
19.72%19.85%18.29%18.78%24.19%
EBITDA Margin
29.03%31.20%27.93%29.67%30.26%
Operating Profit Margin
19.73%19.85%18.51%18.81%24.57%
Pretax Profit Margin
17.84%17.92%16.99%17.65%23.62%
Net Profit Margin
14.21%14.45%13.79%14.52%18.52%
Continuous Operations Profit Margin
14.21%14.45%13.79%14.52%18.35%
Net Income Per EBT
79.66%80.61%81.16%82.28%78.38%
EBT Per EBIT
90.41%90.28%91.82%93.82%96.16%
Return on Assets (ROA)
11.43%11.96%10.22%8.82%17.21%
Return on Equity (ROE)
32.28%31.50%33.03%43.45%56.58%
Return on Capital Employed (ROCE)
24.28%27.01%21.90%17.67%42.29%
Return on Invested Capital (ROIC)
17.88%18.44%14.74%12.40%27.58%
Return on Tangible Assets
48.18%41.37%42.26%36.37%42.39%
Earnings Yield
2.43%2.01%2.22%1.28%1.16%
Efficiency Ratios
Receivables Turnover
 5.87 5.18 6.41 6.22 6.56
Payables Turnover
 24.61 18.87 28.68 17.93 60.09
Inventory Turnover
 0.00 0.00 0.00 143.93M 166.88M
Fixed Asset Turnover
 22.44 12.58 12.81 14.12 13.95
Asset Turnover
 0.80 0.83 0.74 0.61 0.93
Working Capital Turnover Ratio
 -4.80 -4.70 -4.28 -5.48 -6.69
Cash Conversion Cycle
 47.34 51.07 44.21 38.29 49.54
Days of Sales Outstanding
 62.17 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
 14.83 19.34 12.73 20.36 6.07
Operating Cycle
 62.17 70.41 56.94 58.65 55.61
Cash Flow Ratios
Operating Cash Flow Per Share
 14.26 10.73 8.93 9.38 8.97
Free Cash Flow Per Share
 12.39 8.46 6.78 7.71 7.61
CapEx Per Share
 1.87 2.30 2.15 1.68 1.35
Free Cash Flow to Operating Cash Flow
 0.87 0.79 0.76 0.82 0.85
Dividend Paid and CapEx Coverage Ratio
 2.54 2.10 1.88 2.25 3.14
Capital Expenditure Coverage Ratio
 7.62 4.66 4.16 5.60 6.62
Operating Cash Flow Coverage Ratio
 0.99 0.84 0.53 0.49 1.22
Operating Cash Flow to Sales Ratio
 0.26 0.25 0.24 0.31 0.35
Free Cash Flow Yield
3.87%2.71%2.95%2.24%1.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 41.12 49.71 45.05 77.90 86.32
Price-to-Sales (P/S) Ratio
 5.83 7.18 6.21 11.31 15.98
Price-to-Book (P/B) Ratio
 12.81 15.66 14.88 33.85 48.84
Price-to-Free Cash Flow (P/FCF) Ratio
 25.82 36.90 33.91 44.65 53.54
Price-to-Operating Cash Flow Ratio
 22.47 29.08 25.75 36.68 45.45
Price-to-Earnings Growth (PEG) Ratio
 10.29 2.17 2.89 -12.26 1.43
Price-to-Fair Value
 12.81 15.66 14.88 33.85 48.84
Enterprise Value Multiple
 20.74 23.79 23.62 39.79 53.13
Enterprise Value
 4.40B 4.28B 3.24B 4.77B 5.45B
EV to EBITDA
 20.74 23.79 23.62 39.79 53.13
EV to Sales
 6.02 7.42 6.60 11.81 16.08
EV to Free Cash Flow
 26.66 38.14 36.01 46.60 53.86
EV to Operating Cash Flow
 23.16 30.06 27.34 38.28 45.73
Tangible Book Value Per Share
 -27.00 -17.37 -22.44 -27.75 -7.95
Shareholders’ Equity Per Share
 25.02 19.93 15.46 10.17 8.34
Tax and Other Ratios
Effective Tax Rate
 0.20 0.19 0.19 0.18 0.22
Revenue Per Share
 54.86 43.45 37.02 30.42 25.50
Net Income Per Share
 7.79 6.28 5.11 4.42 4.72
Tax Burden
 0.80 0.81 0.81 0.82 0.78
Interest Burden
 0.90 0.90 0.93 0.94 0.98
Research & Development to Revenue
 0.02 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
 3.55 1.71 1.30 1.64 1.43
Currency in SEK

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