Lime Technologies AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	111.69	89.39	83.38	67.82	58.69
Depreciation & Amortization	56.77	29.35	24.65	22.11	19.65
Other Amortization	24.7	47.56	41.52	40.67	37.16
Other Operating Activities	-7.6	20.12	-3.52	-16.27	-1.99
Change in Accounts Receivable	-	8.69	-38.16	-9.04	-20.46
Change in Accounts Payable	-	1.37	34.63	13.35	31.08
Change in Other Net Operating Assets	1.47	-	-	-	0.51
Operating Cash Flow	187.04	196.48	142.5	118.63	124.64
Operating Cash Flow Growth	-4.80%	37.88%	20.12%	-4.82%	4.66%
Capital Expenditures	-0.22	-0.45	-1.17	-1.41	-1.29
Sale of Property, Plant & Equipment	-	-	-	-	0.67
Cash Acquisitions	-	-153.25	-	-	-202.19
Sale (Purchase) of Intangibles	-53.38	-40.83	-29.37	-27.13	-20.96
Investment in Securities	-1.03	-0.35	0.04	-0.05	-
Other Investing Activities	0.4	0.94	0.37	0.02	-0.02
Investing Cash Flow	-54.22	-193.94	-30.14	-28.57	-223.8
Short-Term Debt Issued	5.03	-	12.5	-	-
Long-Term Debt Issued	-	150	-	-	254.8
Total Debt Issued	5.03	150	12.5	-	254.8
Short-Term Debt Repaid	-	-11.13	-	-	-
Long-Term Debt Repaid	-81.32	-76.72	-93.61	-78.17	-132.57
Total Debt Repaid	-81.32	-87.86	-93.61	-78.17	-132.57
Net Debt Issued (Repaid)	-76.29	62.14	-81.1	-78.17	122.23
Issuance of Common Stock	0	-	-	-	-
Common Dividends Paid	-53.22	-46.49	-37.19	-34.54	-33.21
Other Financing Activities	-0	-	-	-	-
Financing Cash Flow	-129.51	15.65	-118.3	-112.7	89.02
Foreign Exchange Rate Adjustments	-3.12	0.84	0.55	2.88	0.64
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-
Net Cash Flow	0.19	19.03	-5.39	-19.76	-9.5
Free Cash Flow	186.82	196.03	141.32	117.22	123.36
Free Cash Flow Growth	-4.70%	38.71%	20.56%	-4.97%	3.74%
Free Cash Flow Margin	25.00%	28.53%	24.36%	23.84%	30.55%
Free Cash Flow Per Share	13.97	14.61	10.53	8.78	9.29
Cash Interest Paid	7.69	11.85	7.98	5.05	4.92
Cash Income Tax Paid	32.27	22.32	31.82	34.35	14.47
Levered Free Cash Flow	112.72	159.93	96.23	80.43	93.16
Unlevered Free Cash Flow	119.55	171.06	102.64	84.4	96.01
Change in Working Capital	1.47	10.06	-3.53	4.31	11.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.