Lime Technologies AB (publ) (STO:LIME)
Sweden · Delayed Price · Currency is SEK 204.50
+0.50 (0.25%)
Jul 24, 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 | Jun '26 Jun 30, 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 | 159.06 | 292 | 268.63 | 114.57 | 91.02 | 76.1 |
Depreciation & Amortization | 77.82 | 160.99 | 163.17 | 66.16 | 62.78 | 56.81 |
Other Adjustments | - | -1.95 | 9.36 | 187.38 | 157.96 | 144.02 |
Change in Receivables | - | -13.56 | 8.69 | -38.16 | -9.04 | -20.46 |
Changes in Accounts Payable | - | 15.04 | 1.37 | 34.63 | 13.35 | 31.08 |
Changes in Income Taxes Payable | -35.59 | -32.27 | -22.32 | -31.82 | -34.35 | -14.47 |
Changes in Other Operating Activities | -8.65 | -6.22 | -1.78 | -7.98 | -5.05 | -4.41 |
Operating Cash Flow | 192.63 | 187.04 | 196.48 | 142.5 | 118.63 | 124.64 |
Operating Cash Flow Growth | -7.24% | -4.80% | 37.88% | 20.12% | -4.82% | 4.66% |
Capital Expenditures | -0.23 | -0.22 | -0.45 | -1.17 | -1.41 | -1.29 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.67 |
Purchases of Intangible Assets | -59.08 | -53.38 | -40.83 | -29.37 | -27.13 | -20.96 |
Purchases of Investments | -1.24 | -1.03 | -0.35 | 0.04 | -0.05 | -0.02 |
Cash Acquisitions | - | 0 | -153.25 | 0 | - | -202.19 |
Other Investing Activities | 0.36 | 0.4 | 0.94 | 0.37 | 0.02 | 0 |
Investing Cash Flow | -60.18 | -54.22 | -193.94 | -30.14 | -28.57 | -223.8 |
Short-Term Debt Issued | - | 5.03 | -11.13 | 12.5 | 0 | - |
Net Short-Term Debt Issued (Repaid) | - | 5.03 | -11.13 | 12.5 | 0 | - |
Long-Term Debt Issued | - | 0 | 150 | 0 | - | 254.8 |
Long-Term Debt Repaid | -65.95 | -81.32 | -76.72 | -93.61 | -78.17 | -132.57 |
Net Long-Term Debt Issued (Repaid) | -65.95 | -81.32 | 73.28 | -93.61 | -78.17 | 122.23 |
Issuance of Common Stock | - | 0 | 0 | - | - | - |
Net Common Stock Issued (Repurchased) | - | 0 | 0 | - | - | - |
Common Dividends Paid | -56.63 | -53.22 | -46.49 | -37.19 | -34.54 | -33.21 |
Financing Cash Flow | -122.58 | -129.51 | 15.65 | -118.3 | -112.7 | 89.02 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1.41 | -3.12 | 0.84 | 0.55 | 2.88 | 0.64 |
Net Cash Flow | 9.88 | 3.31 | 18.19 | -5.94 | -22.64 | -10.13 |
Free Cash Flow | 192.41 | 186.82 | 196.03 | 141.32 | 117.22 | 123.36 |
Free Cash Flow Growth | -6.88% | -4.70% | 38.71% | 20.56% | -4.97% | 3.74% |
FCF Margin | 24.64% | 25.00% | 28.53% | 24.39% | 23.84% | 30.53% |
Free Cash Flow Per Share | 14.44 | 13.97 | 14.61 | 10.53 | 8.78 | 9.29 |
Levered Free Cash Flow | 87.11 | 172.73 | 291.52 | 62.1 | 24.97 | 248.65 |
Unlevered Free Cash Flow | 162.79 | 258.05 | 244.4 | 152.17 | 109.18 | 130.28 |