Lime Technologies AB (publ) (STO:LIME)
Sweden · Delayed Price · Currency is SEK 212.00
-9.50 (-4.29%)
May 5, 2026, 5:29 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 113.97 | 111.69 | 89.39 | 83.38 | 67.82 | 58.69 |
Depreciation & Amortization | 29.59 | 30 | 29.35 | 24.65 | 22.11 | 19.65 |
Other Amortization | 52.77 | 51.47 | 47.56 | 41.52 | 40.67 | 37.16 |
Other Operating Activities | -9.26 | -7.6 | 20.12 | -3.52 | -16.27 | -1.99 |
Change in Accounts Receivable | -13.56 | -13.56 | 8.69 | -38.16 | -9.04 | -20.46 |
Change in Accounts Payable | 15.04 | 15.04 | 1.37 | 34.63 | 13.35 | 31.08 |
Change in Other Net Operating Assets | -3.09 | - | - | - | - | 0.51 |
Operating Cash Flow | 185.45 | 187.04 | 196.48 | 142.5 | 118.63 | 124.64 |
Operating Cash Flow Growth | -0.84% | -4.80% | 37.88% | 20.12% | -4.82% | 4.66% |
Capital Expenditures | -0.21 | -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 | -57.78 | -53.38 | -40.83 | -29.37 | -27.13 | -20.96 |
Investment in Securities | -1.12 | -1.03 | -0.35 | 0.04 | -0.05 | - |
Other Investing Activities | 0.39 | 0.4 | 0.94 | 0.37 | 0.02 | -0.02 |
Investing Cash Flow | -58.71 | -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 | 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 | -73.89 | -81.32 | -87.86 | -93.61 | -78.17 | -132.57 |
Net Debt Issued (Repaid) | -68.86 | -76.29 | 62.14 | -81.1 | -78.17 | 122.23 |
Issuance of Common Stock | 0 | 0 | - | - | - | - |
Common Dividends Paid | -53.22 | -53.22 | -46.49 | -37.19 | -34.54 | -33.21 |
Other Financing Activities | -0 | -0 | - | - | - | - |
Financing Cash Flow | -122.07 | -129.51 | 15.65 | -118.3 | -112.7 | 89.02 |
Foreign Exchange Rate Adjustments | -0.65 | -3.12 | 0.84 | 0.55 | 2.88 | 0.64 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | - |
Net Cash Flow | 4.02 | 0.19 | 19.03 | -5.39 | -19.76 | -9.5 |
Free Cash Flow | 185.25 | 186.82 | 196.03 | 141.32 | 117.22 | 123.36 |
Free Cash Flow Growth | -0.29% | -4.70% | 38.71% | 20.56% | -4.97% | 3.74% |
Free Cash Flow Margin | 24.41% | 24.99% | 28.53% | 24.36% | 23.84% | 30.55% |
Free Cash Flow Per Share | 13.87 | 13.97 | 14.61 | 10.53 | 8.78 | 9.29 |
Cash Interest Paid | 7.36 | 7.69 | 11.85 | 7.98 | 5.05 | 4.92 |
Cash Income Tax Paid | 32.26 | 32.27 | 22.32 | 31.82 | 34.35 | 14.47 |
Levered Free Cash Flow | 109.84 | 111.81 | 159.93 | 96.23 | 80.43 | 93.16 |
Unlevered Free Cash Flow | 118.88 | 119.64 | 171.05 | 102.64 | 84.4 | 96.01 |
Change in Working Capital | -1.62 | 1.47 | 10.06 | -3.53 | 4.31 | 11.13 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.