Lime Technologies AB (publ)

Lime Technologies AB (publ)

LIME · ST · Technology / Software - Application

272.00SEK+1.00 (+0.37%)

Price History

Full chart

Market Stats

Previous Close271.00
Open272.00
Day Range269.50 – 274.50
52-Week Range175.23 – 366.76
Volume30.88K
Market Cap3.25B
P/E (TTM)27.17
Forward P/E20.79
EPS8.98
Dividend Yield1.84%
Beta0.33
50-Day Avg239.05
200-Day Avg226.02

About

Lime Technologies AB (publ) software as a service (SaaS) based customer relationship management (CRM) solutions in the Nordic region. It engages in development, distribution, and sale of CRM systems and other customer management platforms, as well as offers consulting services. The company also provides Lime CRM, an industry-specific solution; Lime Go, a sales solution; Lime Connect; and Lime Intenz that includes change management, sales training, customer care, and customized solutions. It offers CRM solutions for utility, real estate, membership, wholesale, manufacturing and industry, consulting, machinery, construction, and sports companies. The company was formerly known as Lundalogik AB and changed its name to Lime Technologies AB (publ) in March 2018. The company was founded in 1990 and is headquartered in Lund, Sweden.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Tommas Davoust
  • Employees512
  • HeadquartersSt Lars vAeg 46, Lund, Sweden, 222 70, Sweden
  • Websitehttps://www.lime-technologies.com

Leadership

  • Mr. Tommas DavoustPresident, CEO & MD · b. 1983
  • Mr. Anders HofvanderChief Financial Officer · b. 1981
  • Ms. Jennie EverhedHead of Communications & Investor Relations · b. 1987
  • Ms. Lina Andolf-OrupChief Marketing Officer · b. 1975
  • Pernilla MollerHead of People & Culture · b. 1979
  • Filip ArenboChief Product Officer · b. 1987

Financials

Income Statement

Currency: SEK2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue144.70M160.40M203.90M244.31M289.70M338.69M404.10M491.80M577.12M685.74M747.41M
Growth (%)-+10.85%+27.12%+19.82%+18.58%+16.91%+19.31%+21.70%+17.35%+18.82%+8.99%
Cost of Revenue77.30M88.70M110.40M131.65M151.48M166.88M143.93M176.39M298.13M354.96M378.11M
Gross Profit67.40M71.70M93.50M112.66M138.21M171.81M260.17M315.41M278.99M330.78M369.30M
Gross Margin46.58%44.70%45.86%46.11%47.71%50.73%64.38%64.13%48.34%48.24%49.41%
Operating Expense34.50M40.50M60.50M80.83M86.16M88.61M184.14M224.39M164.42M196.47M223.30M
Operating Income32.90M31.20M33.00M31.83M52.05M83.20M76.03M91.02M114.57M134.31M146.00M
Operating Margin22.74%19.45%16.18%13.03%17.97%24.57%18.81%18.51%19.85%19.59%19.53%
EBITDA39.00M38.60M47.36M51.20M76.51M102.50M119.91M137.34M180.07M211.22M227.47M
EBITDA Margin26.95%24.06%23.23%20.96%26.41%30.26%29.67%27.93%31.20%30.80%30.43%
Net Income24.70M23.10M23.70M24.31M39.04M62.71M58.69M67.82M83.38M89.39M111.69M
Net Income Margin17.07%14.40%11.62%9.95%13.48%18.52%14.52%13.79%14.45%13.04%14.94%
R&D400.00K2.00M3.26M173.00M26.17M17.80M33.70M42.50M17.69M40.80M-
R&D as % of Total Revenue0.28%1.25%1.60%70.81%9.03%5.26%8.34%8.64%3.07%5.95%-
Interest Expense1.20M1.20M1.35M2.27M2.47M2.49M4.57M6.35M10.47M18.62M12.53M
Interest Expense % of Total Revenue0.83%0.75%0.66%0.93%0.85%0.73%1.13%1.29%1.81%2.72%1.68%

Balance Sheet

Currency: SEK2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets206.40M217.20M257.40M269.39M313.57M364.35M665.09M663.93M696.93M920.69M899.18M
Total Liabilities112.60M152.60M169.30M231.71M244.94M253.51M530.02M458.61M432.25M609.23M539.86M
Total Equity93.80M64.60M88.10M37.67M68.63M110.84M135.07M205.32M264.68M311.45M359.33M
Cash27.00M29.70M24.20M21.15M31.34M64.66M55.17M35.41M30.02M49.05M49.24M
Total Debt24.60M55.50M54.00M107.11M112.18M97.67M254.16M224.15M169.19M252.31M180.47M
Net Debt-2.40M25.80M29.80M85.96M80.84M33.01M198.99M188.74M139.17M203.26M131.23M

Cash Flow

Currency: SEK2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow30.10M34.10M39.80M38.75M74.17M119.09M124.64M118.63M142.50M196.47M187.04M
Investing Cash Flow-10.00M-9.90M-43.80M-20.36M-26.93M-25.86M-223.80M-28.57M-30.14M-193.94M-54.22M
Financing Cash Flow-35.20M-21.60M-1.50M-21.88M-37.36M-58.92M89.02M-112.70M-118.30M15.65M-129.51M
Capital Expenditure9.70M9.80M16.00M18.88M18.75M17.98M22.25M28.54M30.55M41.28M53.59M
Free Cash Flow20.40M24.30M23.80M19.87M55.42M101.11M102.39M90.09M112.32M155.20M133.45M
Dividends Paid52.50M52.50M75.00M75.00M13.28M19.93M33.21M34.54M37.19M46.49M53.22M
FCF to OCF67.77%71.26%59.80%51.28%74.72%84.90%82.15%75.94%78.82%78.99%71.35%
Dividend Paid to FCF257.35%216.05%315.13%377.43%23.97%19.71%32.43%38.34%33.11%29.96%39.88%

Earnings

Report DateFeb 12, 2019Apr 29, 2019Jul 19, 2019Oct 25, 2019Feb 13, 2020Apr 28, 2020Jul 17, 2020Oct 22, 2020Feb 16, 2021Apr 27, 2021Jul 16, 2021Oct 21, 2021Feb 16, 2022Apr 26, 2022Jul 15, 2022Oct 20, 2022Feb 16, 2023Apr 26, 2023Jul 14, 2023Oct 19, 2023Feb 14, 2024Apr 25, 2024Jul 12, 2024Oct 23, 2024Feb 12, 2025Apr 23, 2025Jul 12, 2025Oct 20, 2025Feb 12, 2026Apr 21, 2026Jul 14, 2026Oct 20, 2026
EPS Estimate-0.600.600.800.90-0.601.001.401.501.201.301.601.501.301.101.421.251.521.321.771.841.791.591.912.042.011.842.252.382.212.37
EPS Actual0.320.560.560.910.911.071.001.131.521.261.010.831.141.221.341.101.431.551.541.361.861.751.521.601.842.212.011.902.402.272.39-
Surprise--6.67%-6.67%13.75%1.11%-66.67%13.00%8.57%-16.00%-15.83%-36.15%-28.75%-18.67%3.08%0.00%0.70%24.00%1.32%3.03%5.08%-4.89%-15.08%0.63%-3.66%8.31%0.00%3.26%6.71%-4.62%8.14%-
TimingAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap3.25B
Enterprise Value3.29B
Trailing P/E27.17
Forward P/E20.79
Price / Sales4.17
Price / Book8.88
EPS8.98
Book Value27.65
Revenue (TTM)781.17M
Gross Profit (TTM)392.77M
EBITDA171.74M
Profit Margin15.33%
Operating Margin21.28%
Return on Equity35.22%
Return on Assets10.68%
Shares Outstanding13.32M
Shares Float10.73M
Beta0.33
Dividend Yield1.84%
Dividend Rate4.50
Payout Ratio47.43%

Dividends

20262×
2.25Nov 2, 20262.25Apr 30, 2026
20252×
2.00Oct 31, 20252.00May 2, 2025
20242×
1.75Oct 28, 20241.75Apr 26, 2024
20231×
2.80Apr 27, 2023
20221×
2.60Apr 27, 2022
20211×
2.50Apr 28, 2021
20201×
1.50Jun 30, 2020
20191×
1.00Apr 30, 2019