Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 704.80M | 685.74M | 577.12M | 491.80M | 404.10M | 338.69M |
Gross Profit | 252.90M | 330.78M | 278.99M | 315.41M | 260.17M | 171.81M |
EBITDA | 195.50M | 211.22M | 180.07M | 137.34M | 119.91M | 102.50M |
Net Income | 94.05M | 89.39M | 83.38M | 67.82M | 58.69M | 62.71M |
Balance Sheet | ||||||
Total Assets | 932.18M | 920.69M | 696.93M | 663.93M | 665.09M | 364.35M |
Cash, Cash Equivalents and Short-Term Investments | 66.18M | 49.05M | 30.02M | 35.41M | 55.17M | 64.66M |
Total Debt | 231.90M | 252.31M | 169.19M | 224.15M | 254.16M | 97.67M |
Total Liabilities | 601.57M | 609.23M | 432.25M | 458.61M | 530.02M | 253.51M |
Stockholders Equity | 330.61M | 311.45M | 264.68M | 205.32M | 135.07M | 110.84M |
Cash Flow | ||||||
Free Cash Flow | 181.21M | 155.20M | 112.32M | 90.09M | 102.39M | 101.11M |
Operating Cash Flow | 201.70M | 196.47M | 142.50M | 118.63M | 124.64M | 119.09M |
Investing Cash Flow | -64.18M | -193.94M | -30.14M | -28.57M | -223.80M | -25.86M |
Financing Cash Flow | -148.78M | 15.65M | -118.30M | -112.70M | 89.02M | -58.92M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | kr1.26B | 15.61 | 32.08% | 5.77% | 3.66% | -2.31% | |
75 Outperform | kr1.82B | 30.53 | 13.08% | 1.30% | 8.66% | -26.12% | |
69 Neutral | kr501.14M | 6.09 | 45.14% | 6.36% | 6.75% | 119.93% | |
69 Neutral | kr5.16B | 51.98 | 33.21% | 0.97% | 12.88% | 16.11% | |
67 Neutral | kr2.65B | 15.18 | 15.85% | 2.45% | -2.05% | -24.44% | |
60 Neutral | kr3.37B | 41.43 | 1.97% | 3.07% | -9.43% | -58.34% | |
50 Neutral | C$3.05B | 2.51 | -63.57% | 2.26% | 4.49% | -6.15% |
Lime Technologies AB reported a steady financial performance in the first half of 2025, with a 5% sales growth in the second quarter and a 13% increase in annual recurring revenue. The company is focusing on increasing its recurring software revenue and has achieved significant milestones, such as breakthrough deals in the German utility sector. Despite a challenging macroeconomic environment, Lime Technologies continues to strengthen its market position by investing in new customer sales and enhancing its CRM offerings. The company is also recovering from a recent cyberattack and is looking to expand its operations through acquisitions, such as the recent purchase of Dutch company Plan Plan.
The most recent analyst rating on (SE:LIME) stock is a Buy with a SEK410.00 price target. To see the full list of analyst forecasts on Lime Technologies AB stock, see the SE:LIME Stock Forecast page.