Lime Technologies AB (publ)

Lime Technologies maintains a capital structure with a debt-to-equity ratio of 0.5, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 0.53, suggesting potential short-term liquidity constraints. Free cash flow stands at 86,354,000 SEK, which is a positive indicator of operational efficiency and financial flexibility.

Profitability metrics show a return on equity (ROE) of 31.08% and a return on assets (ROA) of 12.42%, both of which are strong indicators of efficient capital utilization and asset management. These figures are well above the typical thresholds for the software industry, suggesting that Lime Technologies is outperforming its peers in terms of profitability and returns.

The company's revenue is not segmented by geographic regions or product lines in the available data, making it difficult to assess geographic or segment concentration risks. However, the absence of disclosed revenue concentration suggests a potentially diversified revenue base.

Lime Technologies has demonstrated a positive growth trajectory, with a revenue of 739,796,000 SEK. While no specific growth rate is provided, the company's operating cash flow of 187,036,000 SEK and free cash flow of 86,354,000 SEK indicate a strong cash-generating ability, which supports future growth initiatives.

The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's net cash position is negative after accounting for total debt, which could pose a challenge in maintaining liquidity under adverse conditions. However, the low dilution risk suggests that the company is not currently under pressure to issue additional shares, preserving shareholder value.

Recent events and filings do not provide specific details on Lime Technologies' recent activities. Analysts have provided a mean price target of 339.50 SEK, with a median price target of 339.50 SEK, indicating a generally positive outlook from the investment community.