Lime Technologies AB (publ) (LIME.ST) - Quarterly Cash Flow Statement

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LIME.ST
Financials

321.5 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3
Operating Activities:
Net Income Numbers are in millions	21.413	20.418	23.43	23.97	18.127	20.573	20.708	19.088	14.69	17.878	16.165	20.582	15.358	33.13	32.417	-2.043	29.802	27.311	28.13	-7.283	23.812	17.625	17.9	4.288	10.065	11.955	13.037	6.849	3.563
Depreciation & Amortization Numbers are in millions	12.656	20.047	14.729	12.48	12.556	11.849	11.775	15.631	15.971	15.432	15.746	14.255	17.161	14.901	10.49	9.792	9.447	9.551	9.569	8.182	8.074	7.675	7.675	4.542	4.877	4.944	4.502	4.354	3.532
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	3.8	-2.665	15.75	20.19	-29.63	-2.17	8.083	12.62	-11.624	-6.373	9.682	5.63	-13.765	19.205	-0.445	17.852	-10.314	7.897	6.11	11.482	-5.347	6.039	-6.03	0.154	-5.629	4.374	-11.892	-14.952	0
Accounts Receivables Numbers are in millions	0	0	0	-38.156	0	0	0	-9.041	0	0	0	-20.459	0	0	0	-0.605	0	0	0	-2.244	0	0	0	-9.483	0	0	0	-8.757	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	3.8	-2.665	15.75	58.346	-29.63	-2.17	8.083	21.661	-11.624	-6.373	9.682	-4.486	-13.765	19.205	-0.445	-9.48	-10.314	7.897	6.11	-1.2	-6.204	6.592	0.135	9.637	-5.629	4.374	-11.892	-6.195	0
Other Non Cash Items Numbers are in millions	40.685	6.082	38.241	5.885	4.718	4.727	-1.139	1.276	-1.354	-4.181	-12.015	-0.985	-5.933	-19.825	-17.532	20.837	-14.744	-11.63	-18.477	16.639	-11.964	-10.16	-10.151	7.076	-7.135	-6.359	-5.526	8.367	-5.508
Operating Cash Flow Numbers are in millions	44.485	43.882	62.692	62.525	5.771	34.979	39.427	48.615	17.683	22.756	29.578	39.482	12.821	47.411	24.93	46.438	14.191	33.129	25.332	29.02	14.575	21.179	9.394	15.906	7.807	14.914	0.121	19.57	1.587
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.412	-0.249	-10.877	-8.207	-6.866	-7.932	-7.541	-9.45	-6.722	-6.338	-6.031	-5.663	-5.315	-6.07	-5.204	-4.767	-4.757	-3.876	-4.579	-3.795	-5.737	-4.586	-4.633	-5.886	-4.745	-4.412	-3.834	-5.673	-3.488
Acquisitions Net Numbers are in millions	0	14.678	-148.75	0	0	-0.024	0	0	0	0	0	-202.189	-4.694	-197.496	0.25	0	0	0	-8.338	-5.192	-3.264	0	0	0	0	-2.435	0	-9.741	0
Purchases Of Investments Numbers are in millions	0.044	14.243	-148.765	0	0	0.008	-0.008	0.05	-0.049	-0.012	-0.042	-0.013	-4.694	-0.007	-0.001	0.011	-0.196	0	4.579	-0.014	-0.001	-0.005	-0.009	0.015	-0.013	-0.013	-0.013	0	0
Sales Maturities Of Investments Numbers are in millions	0.044	-0.2	0.2	-0.033	0.058	0.016	0	0	0	0	0	0	0	5.216	0	0	0	0.016	0.001	4.562	4.681	0	0	0	0	4.195	0	0	0.003
Other Investing Activites Numbers are in millions	-8.069	-25.733	-10.691	-7.653	0.051	0.055	-0.001	-0.001	0.025	-6.25	-6.073	0.001	-5.315	-4.801	0.25	0.036	0.02	0.528	-4.54	-4.418	-4.674	0.047	0.107	0.941	0.033	-4.195	-3.841	1.893	-3.482
Investing Cash Flow Numbers are in millions	-8.025	-11.304	-159.441	-8.24	-6.757	-7.877	-7.55	-9.401	-6.746	-6.35	-6.073	-5.675	-10.009	-203.158	-4.955	-4.72	-4.933	-3.332	-12.877	-8.857	-8.995	-4.544	-4.535	-4.93	-4.725	-6.86	-3.847	-13.521	-3.485
Financing Activities:
Debt Repayment Numbers are in millions	-35.599	-19.128	-138.916	-41.601	-16.941	-19.168	-15.895	-3.065	-16.661	-17.306	-28.448	-41.226	-13.804	-65.95	-11.591	-10.24	-9.547	-9.941	-9.564	-9.961	-9.46	-8.93	-8.866	-6.072	-6.75	-12.377	-51.685	-5.215	-1.785
Common Stock Issued Numbers are in millions	0	0	0	0	0	-2.655	0	0	0	-2.416	0	0	0	0	0	0	0	0	0	0	0	0	5.096	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-23.246	0	0	0	-37.194	0	0	0	-34.537	0	0	0	-33.209	0	0	-19.925	0	0	0	0	-13.283	0	0	0	0	-75	0	0
Other Financing Activities Numbers are in millions	-5.348	6.682	1.416	-8.255	18.035	2.721	0	-31.057	9.072	5.432	3.868	0	4.656	250.071	0.077	0.086	0.086	0.086	0.041	-0.164	8.204	0	5.096	0	0	0	130	0	0
Financing Cash Flow Numbers are in millions	-40.947	-35.692	134.466	-49.856	1.094	-53.641	-15.895	-34.122	-7.589	-46.411	-24.58	-41.226	-9.148	150.912	-11.514	-10.154	-29.386	-9.855	-9.523	-10.125	-1.256	-22.213	-3.77	-6.072	-6.75	-12.377	3.315	-5.215	-1.785
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.228	1.061	-0.597	-1.224	0.692	1.019	0.142	0.38	0.534	-0.313	2.281	0.231	0.096	0.214	0.094	-0.419	-0.174	-0.432	0.035	-0.356	0.278	0.122	0.273	-0.079	0.236	0.243	0.001	0.11	0.012
Net Change In Cash Numbers are in millions	-4.715	-2.054	37.12	3.205	0.801	-25.52	16.125	5.472	3.883	-30.319	1.206	-7.188	-6.24	-4.621	8.554	31.145	-20.302	19.51	2.967	9.683	4.602	-5.457	1.362	4.825	-3.432	-4.08	-0.41	0.744	-3.671
Cash At End Of Period Numbers are in millions	60.371	65.086	67.14	30.02	26.815	26.014	51.534	35.409	29.937	26.054	56.373	55.167	62.355	68.595	73.216	64.662	33.517	53.819	34.309	31.342	21.659	17.057	22.514	21.152	16.327	19.759	23.839	24.2	23.456

Lime Technologies AB (publ)

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