Lime Technologies AB(DE:LTX)
€23.35-0.40 (-1.06%)
DE:LTX
Lime Technologies AB financials statements
€23.35
At close:-0.40 (-1.06%)
Lime Technologies AB (LTX) Ratios
1 Followers
Lime Technologies AB Ratios
DE:LTX's free cash flow for Q3 2026 was kr32.61M. For the 2026 fiscal year, DE:LTX's free cash flow was decreased by kr-10.00K and operating cash flow was kr32.62M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.53 | 0.52 | 0.56 | 0.49 | 0.56 |
| Quick Ratio | 0.53 | 0.52 | 0.56 | 0.49 | 0.56 |
| Cash Ratio | 0.15 | 0.15 | 0.11 | 0.14 | 0.23 |
| Solvency Ratio | 0.36 | 0.27 | 0.35 | 0.25 | 0.19 |
| Operating Cash Flow Ratio | 0.56 | 0.61 | 0.52 | 0.48 | 0.53 |
| Short-Term Operating Cash Flow Coverage | 2.82 | 3.20 | 2.28 | 1.58 | 1.94 |
| Net Current Asset Value | kr -362.81M | kr -440.79M | kr -278.20M | kr -337.32M | kr -398.02M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.27 | 0.24 | 0.34 | 0.38 |
| Debt-to-Equity Ratio | 0.50 | 0.81 | 0.64 | 1.09 | 1.88 |
| Debt-to-Capital Ratio | 0.33 | 0.45 | 0.39 | 0.52 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.32 | 0.19 | 0.35 | 0.60 |
| Financial Leverage Ratio | 2.50 | 2.96 | 2.63 | 3.23 | 4.92 |
| Debt Service Coverage Ratio | 2.59 | 2.32 | 2.19 | 1.49 | 1.56 |
| Interest Coverage Ratio | 11.65 | 7.21 | 10.94 | 14.33 | 16.65 |
| Debt to Market Cap | 0.04 | 0.04 | 0.03 | 0.06 | 0.06 |
| Interest Debt Per Share | 14.51 | 20.40 | 13.52 | 17.35 | 19.48 |
| Net Debt to EBITDA | 0.58 | 0.96 | 0.77 | 1.37 | 1.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.41% | 48.24% | 48.34% | 64.13% | 64.38% |
| EBIT Margin | 19.53% | 19.59% | 19.85% | 18.29% | 18.78% |
| EBITDA Margin | 30.43% | 30.80% | 31.20% | 27.93% | 29.67% |
| Operating Profit Margin | 19.53% | 19.59% | 19.85% | 18.51% | 18.81% |
| Pretax Profit Margin | 18.07% | 16.77% | 17.92% | 16.99% | 17.65% |
| Net Profit Margin | 14.94% | 13.04% | 14.45% | 13.79% | 14.52% |
| Continuous Operations Profit Margin | 14.94% | 13.04% | 14.45% | 13.79% | 14.52% |
| Net Income Per EBT | 82.69% | 77.74% | 80.61% | 81.16% | 82.28% |
| EBT Per EBIT | 92.52% | 85.61% | 90.28% | 91.82% | 93.82% |
| Return on Assets (ROA) | 12.42% | 9.71% | 11.96% | 10.22% | 8.82% |
| Return on Equity (ROE) | 31.08% | 28.70% | 31.50% | 33.03% | 43.45% |
| Return on Capital Employed (ROCE) | 25.77% | 22.45% | 27.01% | 21.90% | 17.67% |
| Return on Invested Capital (ROIC) | 18.65% | 15.41% | 18.44% | 14.74% | 12.40% |
| Return on Tangible Assets | 52.51% | 40.27% | 41.37% | 42.26% | 36.37% |
| Earnings Yield | 2.93% | 1.83% | 2.01% | 2.22% | 1.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.85 | 5.74 | 4.96 | 6.11 | 5.98 |
| Payables Turnover | 29.53 | 25.17 | 18.87 | 28.68 | 17.93 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 25.48 | 14.56 | 12.58 | 12.81 | 14.12 |
| Asset Turnover | 0.83 | 0.74 | 0.83 | 0.74 | 0.61 |
| Working Capital Turnover Ratio | -4.83 | -5.03 | -4.70 | -4.28 | -5.48 |
| Cash Conversion Cycle | 50.05 | 49.05 | 54.19 | 46.98 | 40.70 |
| Days of Sales Outstanding | 62.42 | 63.55 | 73.53 | 59.71 | 61.06 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 12.36 | 14.50 | 19.34 | 12.73 | 20.36 |
| Operating Cycle | 62.42 | 63.55 | 73.53 | 59.71 | 61.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 14.06 | 14.79 | 10.73 | 8.93 | 9.38 |
| Free Cash Flow Per Share | 10.03 | 11.68 | 8.46 | 6.78 | 7.71 |
| Dividend Paid and CapEx Coverage Ratio | 1.75 | 2.24 | 2.10 | 1.88 | 2.25 |
| Capital Expenditure Coverage Ratio | 3.49 | 4.76 | 4.66 | 4.16 | 5.60 |
| Operating Cash Flow Coverage Ratio | 1.04 | 0.78 | 0.84 | 0.53 | 0.49 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.29 | 0.25 | 0.24 | 0.31 |
| Free Cash Flow Yield | 3.50% | 3.17% | 2.71% | 2.95% | 2.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 34.17 | 54.75 | 49.71 | 45.05 | 77.90 |
| Price-to-Sales (P/S) Ratio | 5.11 | 7.14 | 7.18 | 6.21 | 11.31 |
| Price-to-Book (P/B) Ratio | 10.62 | 15.72 | 15.66 | 14.88 | 33.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 28.61 | 31.54 | 36.90 | 33.91 | 44.65 |
| Price-to-Operating Cash Flow Ratio | 20.41 | 24.91 | 29.08 | 25.75 | 36.68 |
| Price-to-Earnings Growth (PEG) Ratio | 1.38 | 7.64 | 2.17 | 2.89 | -12.26 |
| Enterprise Value Multiple | 17.36 | 24.14 | 23.79 | 23.62 | 39.79 |
| Enterprise Value | 3.95B | 5.10B | 4.28B | 3.24B | 4.77B |
| EV to EBITDA | 17.36 | 24.14 | 23.79 | 23.62 | 39.79 |
| EV to Sales | 5.28 | 7.43 | 7.42 | 6.60 | 11.81 |
| EV to Free Cash Flow | 29.59 | 32.85 | 38.14 | 36.01 | 46.60 |
| EV to Operating Cash Flow | 21.11 | 25.95 | 30.06 | 27.34 | 38.28 |
| Tangible Book Value Per Share | -24.59 | -29.15 | -17.37 | -22.44 | -27.75 |
| Shareholders’ Equity Per Share | 27.01 | 23.45 | 19.93 | 15.46 | 10.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.22 | 0.19 | 0.19 | 0.18 |
| Revenue Per Share | 56.19 | 51.62 | 43.45 | 37.02 | 30.42 |
| Net Income Per Share | 8.40 | 6.73 | 6.28 | 5.11 | 4.42 |
| Tax Burden | 0.83 | 0.78 | 0.81 | 0.81 | 0.82 |
| Interest Burden | 0.93 | 0.86 | 0.90 | 0.93 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.06 | 0.03 | 0.09 | 0.08 |
| 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 | 1.67 | 1.46 | 1.71 | 1.30 | 1.64 |
Currency in SEK
