Lime Technologies AB (publ) (STO:LIME)
Sweden · Delayed Price · Currency is SEK 357.50
-8.00 (-2.19%)
Oct 31, 2025, 12:59 PM CET
Lime Technologies AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 118.18 | 89.39 | 83.38 | 67.82 | 58.69 | 62.71 | Upgrade |
Depreciation & Amortization | 30.07 | 29.35 | 24.65 | 22.11 | 19.65 | 14.38 | Upgrade |
Other Amortization | 50.56 | 47.56 | 41.52 | 40.67 | 37.16 | 23.98 | Upgrade |
Other Operating Activities | -13.05 | 20.12 | -3.52 | -16.27 | -1.99 | 2.26 | Upgrade |
Change in Accounts Receivable | 8.69 | 8.69 | -38.16 | -9.04 | -20.46 | -0.61 | Upgrade |
Change in Accounts Payable | 1.37 | 1.37 | 34.63 | 13.35 | 31.08 | 22.15 | Upgrade |
Change in Other Net Operating Assets | -5.98 | - | - | - | 0.51 | -5.79 | Upgrade |
Operating Cash Flow | 189.84 | 196.48 | 142.5 | 118.63 | 124.64 | 119.09 | Upgrade |
Operating Cash Flow Growth | -4.48% | 37.88% | 20.12% | -4.82% | 4.66% | 60.57% | Upgrade |
Capital Expenditures | -0.43 | -0.45 | -1.17 | -1.41 | -1.29 | -0.19 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.67 | 0.53 | Upgrade |
Cash Acquisitions | -19.18 | -153.25 | - | - | -202.19 | -8.34 | Upgrade |
Sale (Purchase) of Intangibles | -49.63 | -40.83 | -29.37 | -27.13 | -20.96 | -17.79 | Upgrade |
Investment in Securities | 0.12 | -0.35 | 0.04 | -0.05 | - | - | Upgrade |
Other Investing Activities | 0.56 | 0.94 | 0.37 | 0.02 | -0.02 | -0.07 | Upgrade |
Investing Cash Flow | -68.56 | -193.94 | -30.14 | -28.57 | -223.8 | -25.86 | Upgrade |
Short-Term Debt Issued | - | - | 12.5 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 150 | - | - | 254.8 | 0.3 | Upgrade |
Total Debt Issued | - | 150 | 12.5 | - | 254.8 | 0.3 | Upgrade |
Short-Term Debt Repaid | - | -11.13 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -76.72 | -93.61 | -78.17 | -132.57 | -39.29 | Upgrade |
Total Debt Repaid | -80.48 | -87.86 | -93.61 | -78.17 | -132.57 | -39.29 | Upgrade |
Net Debt Issued (Repaid) | -80.48 | 62.14 | -81.1 | -78.17 | 122.23 | -38.99 | Upgrade |
Common Dividends Paid | -49.81 | -46.49 | -37.19 | -34.54 | -33.21 | -19.93 | Upgrade |
Financing Cash Flow | -130.29 | 15.65 | -118.3 | -112.7 | 89.02 | -58.92 | Upgrade |
Foreign Exchange Rate Adjustments | 1.5 | 0.84 | 0.55 | 2.88 | 0.64 | -0.99 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - | Upgrade |
Net Cash Flow | -7.51 | 19.03 | -5.39 | -19.76 | -9.5 | 33.32 | Upgrade |
Free Cash Flow | 189.41 | 196.03 | 141.32 | 117.22 | 123.36 | 118.91 | Upgrade |
Free Cash Flow Growth | -4.41% | 38.71% | 20.56% | -4.97% | 3.74% | 60.97% | Upgrade |
Free Cash Flow Margin | 25.89% | 28.53% | 24.36% | 23.84% | 30.55% | 35.11% | Upgrade |
Free Cash Flow Per Share | 14.15 | 14.61 | 10.53 | 8.78 | 9.29 | 8.95 | Upgrade |
Cash Interest Paid | 7.69 | 11.85 | 7.98 | 5.05 | 4.92 | 2.62 | Upgrade |
Cash Income Tax Paid | 33.1 | 22.32 | 31.82 | 34.35 | 14.47 | 13.99 | Upgrade |
Levered Free Cash Flow | 143.95 | 159.93 | 96.23 | 80.43 | 93.16 | 88.87 | Upgrade |
Unlevered Free Cash Flow | 151.58 | 171.06 | 102.64 | 84.4 | 96.01 | 90.42 | Upgrade |
Change in Working Capital | 4.09 | 10.06 | -3.53 | 4.31 | 11.13 | 15.76 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.