Lime Technologies AB (publ)
SSE:LIME.ST
321.5 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 83.379 | 91.015 | 76.096 | 83.2 | 52.053 | 31.827 | 33 | 31.2 | 32.9 |
| Depreciation & Amortization
| 66.16 | 62.78 | 56.807 | 38.359 | 31.606 | 18.864 | 14.4 | 7.5 | 6 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.527 | 4.305 | 10.625 | 21.545 | 6.144 | -0.327 | 7 | 3 | -1.2 |
| Accounts Receivables
| -38.156 | -9.041 | -20.459 | -0.605 | -2.244 | -9.483 | -8.757 | -5.6 | 0.2 |
| Inventory
| 0 | 0 | -0.509 | 5.787 | 0.677 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 34.629 | 13.346 | 31.084 | 22.15 | 8.388 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 34.629 | 0 | 0.509 | -5.787 | -0.677 | -3.51 | -6.195 | 0 | 0 |
| Other Non Cash Items
| -3.145 | -39.468 | -18.885 | -24.014 | -15.635 | -11.616 | -14.6 | -7.6 | -7.6 |
| Operating Cash Flow
| 142.867 | 118.632 | 124.643 | 119.09 | 74.168 | 38.748 | 39.8 | 34.1 | 30.1 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -30.546 | -28.541 | -22.252 | -17.979 | -18.751 | -18.877 | -16 | -9.8 | -9.7 |
| Acquisitions Net
| 0 | 0 | -202.19 | -8.338 | -8.456 | -2.435 | -29.7 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.053 | -0.021 | -0.168 | -0.029 | -0.024 | 0 | -0.2 | -0.3 |
| Sales Maturities Of Investments
| 0.041 | 0 | 20.964 | 17.794 | -18.145 | 17.633 | 0 | 0 | 0 |
| Other Investing Activites
| -28.962 | 0.024 | -20.298 | -17.171 | 18.45 | -16.659 | 1.9 | 0.1 | -8 |
| Investing Cash Flow
| -30.505 | -28.57 | -223.797 | -25.862 | -26.931 | -20.362 | -43.8 | -9.9 | -10 |
| Financing Activities: | |||||||||
| Debt Repayment
| -93.605 | -65.48 | -132.571 | -39.292 | -37.217 | -76.884 | -14 | -40.2 | -36.6 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 5.096 | 0 | 0 | 0 | 0.1 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -37.194 | -34.537 | -33.209 | -19.925 | -13.283 | -75 | 0 | -52.5 | 0 |
| Other Financing Activities
| 12.501 | -12.685 | 254.804 | 0.299 | 8.04 | 130 | 12.5 | 71.1 | 1.3 |
| Financing Cash Flow
| -118.298 | -112.702 | 89.024 | -58.918 | -37.364 | -21.884 | -1.5 | -21.6 | -35.2 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.547 | 2.882 | 0.635 | -0.99 | 0.317 | 0.401 | 0.2 | 0.2 | -0.3 |
| Net Change In Cash
| -5.389 | -19.758 | -9.495 | 33.32 | 10.19 | -3.097 | -5.5 | 2.7 | -15.4 |
| Cash At End Of Period
| 30.02 | 35.409 | 55.167 | 64.662 | 31.342 | 21.152 | 24.2 | 29.7 | 27 |