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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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3 Followers

Lime Technologies AB Ratios

SE:LIME's free cash flow for Q1 2025 was kr0.22. 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	0.57	0.56	0.49	0.56	0.73
Quick Ratio	0.57	0.56	0.49	0.56	0.73
Cash Ratio	0.20	0.11	0.14	0.23	0.39
Solvency Ratio	0.25	0.35	0.25	0.19	0.33
Operating Cash Flow Ratio	0.61	0.52	0.48	0.53	0.71
Short-Term Operating Cash Flow Coverage	2.60	2.28	1.58	1.94	3.92
Net Current Asset Value	kr -412.71M	kr -278.20M	kr -337.32M	kr -398.02M	kr -130.62M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.24	0.34	0.38	0.27
Debt-to-Equity Ratio	0.70	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	0.28	0.19	0.35	0.60	0.28
Financial Leverage Ratio	2.82	2.63	3.23	4.92	3.29
Debt Service Coverage Ratio	1.89	2.19	1.49	1.56	2.59
Interest Coverage Ratio	11.67	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	18.35	13.52	17.35	19.48	7.54
Net Debt to EBITDA	0.85	0.77	1.37	1.66	0.32
Profitability Margins
Gross Profit Margin	35.88%	48.34%	64.13%	64.38%	50.73%
EBIT Margin	19.60%	19.85%	18.29%	18.78%	24.19%
EBITDA Margin	27.74%	31.20%	27.93%	29.67%	30.26%
Operating Profit Margin	19.61%	19.85%	18.51%	18.81%	24.57%
Pretax Profit Margin	17.18%	17.92%	16.99%	17.65%	23.62%
Net Profit Margin	13.34%	14.45%	13.79%	14.52%	18.52%
Continuous Operations Profit Margin	13.34%	14.45%	13.79%	14.52%	18.35%
Net Income Per EBT	77.68%	80.61%	81.16%	82.28%	78.38%
EBT Per EBIT	87.61%	90.28%	91.82%	93.82%	96.16%
Return on Assets (ROA)	10.09%	11.96%	10.22%	8.82%	17.21%
Return on Equity (ROE)	30.32%	31.50%	33.03%	43.45%	56.58%
Return on Capital Employed (ROCE)	22.95%	27.01%	21.90%	17.67%	42.29%
Return on Invested Capital (ROIC)	15.79%	18.44%	14.74%	12.40%	27.58%
Return on Tangible Assets	39.41%	41.37%	42.26%	36.37%	42.39%
Earnings Yield	1.79%	2.01%	2.22%	1.28%	1.16%
Efficiency Ratios
Receivables Turnover	5.75	5.18	6.41	6.22	6.56
Payables Turnover	26.69	18.87	28.68	17.93	60.09
Inventory Turnover	0.00	0.00	0.00	143.93M	166.88M
Fixed Asset Turnover	16.47	12.58	12.81	14.12	13.95
Asset Turnover	0.76	0.83	0.74	0.61	0.93
Working Capital Turnover Ratio	-4.78	-4.70	-4.28	-5.48	-6.69
Cash Conversion Cycle	49.85	51.07	44.21	38.29	49.54
Days of Sales Outstanding	63.53	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	13.68	19.34	12.73	20.36	6.07
Operating Cycle	63.53	70.41	56.94	58.65	55.61
Cash Flow Ratios
Operating Cash Flow Per Share	15.18	10.73	8.93	9.38	8.97
Free Cash Flow Per Share	13.64	8.46	6.78	7.71	7.61
CapEx Per Share	1.54	2.30	2.15	1.68	1.35
Free Cash Flow to Operating Cash Flow	0.90	0.79	0.76	0.82	0.85
Dividend Paid and CapEx Coverage Ratio	3.01	2.10	1.88	2.25	3.14
Capital Expenditure Coverage Ratio	9.84	4.66	4.16	5.60	6.62
Operating Cash Flow Coverage Ratio	0.87	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	3.44%	2.71%	2.95%	2.24%	1.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	55.93	49.71	45.05	77.90	86.32
Price-to-Sales (P/S) Ratio	7.46	7.18	6.21	11.31	15.98
Price-to-Book (P/B) Ratio	15.91	15.66	14.88	33.85	48.84
Price-to-Free Cash Flow (P/FCF) Ratio	29.03	36.90	33.91	44.65	53.54
Price-to-Operating Cash Flow Ratio	26.08	29.08	25.75	36.68	45.45
Price-to-Earnings Growth (PEG) Ratio	10.75	2.17	2.89	-12.26	1.43
Price-to-Fair Value	15.91	15.66	14.88	33.85	48.84
Enterprise Value Multiple	27.75	23.79	23.62	39.79	53.13
Enterprise Value	5.43B	4.28B	3.24B	4.77B	5.45B
EV to EBITDA	27.75	23.79	23.62	39.79	53.13
EV to Sales	7.70	7.42	6.60	11.81	16.08
EV to Free Cash Flow	29.94	38.14	36.01	46.60	53.86
EV to Operating Cash Flow	26.90	30.06	27.34	38.28	45.73
Tangible Book Value Per Share	-27.32	-17.37	-22.44	-27.75	-7.95
Shareholders’ Equity Per Share	24.89	19.93	15.46	10.17	8.34
Tax and Other Ratios
Effective Tax Rate	0.22	0.19	0.19	0.18	0.22
Revenue Per Share	53.06	43.45	37.02	30.42	25.50
Net Income Per Share	7.08	6.28	5.11	4.42	4.72
Tax Burden	0.78	0.81	0.81	0.82	0.78
Interest Burden	0.88	0.90	0.93	0.94	0.98
Research & Development to Revenue	0.02	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	4.16	1.71	1.30	1.64	1.43

Currency in SEK

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