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Equibles

LIME · Lime Technologies AB (publ) · Financials

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244.0000 SEK -6.5000 (-2.59%) At close · Oct 2
Rebalance outlook locked
Market Cap
3.16B SEK
Shares
13.34M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
747.41M +8.8%
FY2025 Revenue FY2020–FY2025
Net Income
111.69M +24.9%
FY2025 Net Income FY2020–FY2025
Operating Margin
19.53% 0pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
187.04M -4.8%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
SEK 747.41M 687.04M 579.54M 491.8M 404.1M 340.45M
SEK 81.47M 76.91M 66.16M 62.78M 56.81M 38.36M
SEK 146M 134.31M 114.57M 91.02M 76.03M 83.2M
SEK 12.94M 20.27M 12.05M 8.16M 4.92M 3.9M
SEK 135.07M 114.98M 103.44M 83.57M 71.33M 80.01M
SEK 23.39M 25.59M 20.06M 15.75M 12.64M 17.29M
SEK 111.69M 89.39M 83.38M 67.82M 58.69M 62.71M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 SEK 14,390,000 ESEF Annual Report filed 2026-03-18
Noncurrent lease liabilities 2025-12-31 SEK 14,684,000 ESEF Annual Report filed 2026-03-18
Noncurrent long-term borrowings 2025-12-31 SEK 85,000,000 ESEF Annual Report filed 2026-03-18
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.