LIME — Lime Technologies AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK2.63bn
- SEK2.76bn
- SEK739.80m
Annual cashflow statement for Lime Technologies AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 76.1 | 91 | 115 | 134 | 146 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.024 | -0.072 | 5.09 | 9.36 | -1.95 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.28 | -35.1 | -43.3 | -24.1 | -38.5 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 125 | 119 | 142 | 196 | 187 |
| Capital Expenditures | -22.3 | -28.5 | -30.5 | -41.3 | -53.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -202 | -0.029 | 0.411 | -153 | -0.626 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -224 | -28.6 | -30.1 | -194 | -54.2 |
| Financing Cash Flow Items | — | — | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 89 | -113 | -118 | 15.7 | -130 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.49 | -19.8 | -5.39 | 19 | 0.193 |