Lime Technologies AB (publ) (STO:LIME)

Lime Technologies AB Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	122.8	111.69	89.39	83.38	67.82	58.69
Depreciation & Amortization	29.53	30	29.35	24.65	22.11	19.65
Other Amortization	55.57	51.47	47.56	41.52	40.67	37.16
Other Operating Activities	-2.72	-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	-8.89	-	-	-	-	0.51
Operating Cash Flow	197.77	187.04	196.48	142.5	118.63	124.64
Operating Cash Flow Growth	4.17%	-4.80%	37.88%	20.12%	-4.82%	4.66%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-0.91	-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	-59.26	-53.38	-40.83	-29.37	-27.13	-20.96
Investment in Securities	-1.16	-1.03	-0.35	0.04	-0.05	-
Other Investing Activities	0.35	0.4	0.94	0.37	0.02	-0.02
Investing Cash Flow	-60.99	-54.22	-193.94	-30.14	-28.57	-223.8

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Lease Payments	-21.71	-21.32	-19.22	-16.52	-12.69	-10.41
Total Debt Repaid	-67.99	-81.32	-87.86	-93.61	-78.17	-132.57
Net Debt Issued (Repaid)	-62.96	-76.29	62.14	-81.1	-78.17	122.23
Issuance of Common Stock	0	0	-	-	-	-
Common Dividends Paid	-56.63	-53.22	-46.49	-37.19	-34.54	-33.21
Other Financing Activities	-0	-0	-	-	-	-
Financing Cash Flow	-119.59	-129.51	15.65	-118.3	-112.7	89.02

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	0.88	-3.12	0.84	0.55	2.88	0.64
Miscellaneous Cash Flow Adjustments	-0	-0	-0	-	-	-
Net Cash Flow	18.07	0.19	19.03	-5.39	-19.76	-9.5

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	196.85	186.82	196.03	141.32	117.22	123.36
Free Cash Flow Growth	3.93%	-4.70%	38.71%	20.56%	-4.97%	3.74%
Free Cash Flow Margin	24.60%	24.99%	28.53%	24.36%	23.84%	30.55%
Free Cash Flow Per Share	14.77	13.97	14.61	10.53	8.78	9.29
Levered Free Cash Flow	153.87	111.81	159.93	96.23	80.43	93.16
Unlevered Free Cash Flow	163.28	119.64	171.05	102.64	84.4	96.01
Free Cash Flow After Leases	175.14	165.5	176.8	124.8	104.54	112.95

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	7.87	7.69	11.85	7.98	5.05	4.92
Cash Income Tax Paid	39.83	32.27	22.32	31.82	34.35	14.47
Change in Working Capital	-7.42	1.47	10.06	-3.53	4.31	11.13

Data Source: S&P Global Market Intelligence Last updated: Oct 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error