XSTOLIME
Market cap426mUSD
Dec 23, Last price
356.00SEK
1D
0.14%
1Q
4.25%
IPO
371.21%
Name
Lime Technologies AB (publ)
Chart & Performance
Profile
Lime Technologies AB (publ) provides software as a service (SaaS) based customer relationship management (CRM) solutions in the Nordic region. It develops, sells, implements, and supports CRM systems, as well as provides consultancy services. The company offers Lime CRM, a SaaS CRM platform, which comprises contacts, history notes, to-dos, case management, deals, quotations, documents, ERP-systems, and marketing activities; and Lime Go, a sales tool. It provides CRM solutions for energy, properties, wholesale, and consulting companies. The company was formerly known as Lundalogik AB and changed its name to Lime Technologies AB (publ) in March 2018. Lime Technologies AB (publ) was founded in 1990 and is headquartered in Lund, Sweden.
IPO date
Dec 06, 2018
Employees
402
Domiciled in
SE
Incorporated in
SE
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 577,116 17.35% | 491,795 21.70% | 404,100 19.31% | ||||||
Cost of revenue | 315,818 | 218,889 | 177,638 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 261,298 | 272,906 | 226,462 | ||||||
NOPBT Margin | 45.28% | 55.49% | 56.04% | ||||||
Operating Taxes | 20,058 | 15,745 | 12,643 | ||||||
Tax Rate | 7.68% | 5.77% | 5.58% | ||||||
NOPAT | 241,240 | 257,161 | 213,819 | ||||||
Net income | 83,379 22.94% | 67,821 15.56% | 58,691 -6.41% | ||||||
Dividends | (37,194) | (34,537) | (33,209) | ||||||
Dividend yield | 0.93% | 1.12% | 0.73% | ||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 76,582 | 85,339 | 74,268 | ||||||
Long-term debt | 136,795 | 175,436 | 207,350 | ||||||
Deferred revenue | 112,500 | ||||||||
Other long-term liabilities | (112,500) | 40,294 | |||||||
Net debt | 183,357 | 225,366 | 226,451 | ||||||
Cash flow | |||||||||
Cash from operating activities | 142,497 | 118,632 | 124,643 | ||||||
CAPEX | (1,173) | (28,541) | (22,252) | ||||||
Cash from investing activities | (30,135) | (28,570) | (223,797) | ||||||
Cash from financing activities | (118,298) | (112,702) | 89,024 | ||||||
FCF | 232,073 | 260,414 | 233,065 | ||||||
Balance | |||||||||
Cash | 30,020 | 35,409 | 55,167 | ||||||
Long term investments | |||||||||
Excess cash | 1,164 | 10,819 | 34,962 | ||||||
Stockholders' equity | 206,580 | 147,221 | 76,966 | ||||||
Invested Capital | 432,705 | 398,589 | 366,560 | ||||||
ROIC | 58.04% | 67.22% | 85.17% | ||||||
ROCE | 52.18% | 56.74% | 47.53% | ||||||
EV | |||||||||
Common stock shares outstanding | 13,420 | 13,352 | 13,283 | ||||||
Price | 296.50 28.91% | 230.00 -33.18% | 344.20 -15.53% | ||||||
Market cap | 3,978,971 29.57% | 3,070,877 -32.84% | 4,572,174 -15.53% | ||||||
EV | 4,162,328 | 3,296,243 | 4,798,625 | ||||||
EBITDA | 327,459 | 335,686 | 283,269 | ||||||
EV/EBITDA | 12.71 | 9.82 | 16.94 | ||||||
Interest | 10,470 | 6,353 | 4,567 | ||||||
Interest/NOPBT | 4.01% | 2.33% | 2.02% |