Lime Technologies AB (publ) (LIME.ST)
SEK 350.5
(0.86%)
SEK 350.5
(0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 142.86 Million | 118.63 Million | 124.64 Million | 119.09 Million | 74.16 Million | 38.74 Million |
| Net Income | 83.37 Million | 91.01 Million | 76.09 Million | 83.2 Million | 52.05 Million | 31.82 Million |
| Depreciation & Amortization | 66.16 Million | 62.78 Million | 56.8 Million | 38.35 Million | 31.6 Million | 18.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.52 Million | 4.3 Million | 10.62 Million | 21.54 Million | 6.14 Million | -327 Thousand |
| Other non-cash items | -3.14 Million | -39.46 Million | -18.88 Million | -24.01 Million | -15.63 Million | -11.61 Million |
| Investing Cash Flow | -30.5 Million | -28.57 Million | -223.79 Million | -25.86 Million | -26.93 Million | -20.36 Million |
| Investments in PPE | -30.54 Million | -28.54 Million | -22.25 Million | -17.97 Million | -18.75 Million | -18.87 Million |
| Acquisitions | - | - | -202.19 Million | -8.33 Million | -8.45 Million | -2.43 Million |
| Investment purchases | - | -53 Thousand | -21 Thousand | -168 Thousand | -29 Thousand | -24 Thousand |
| Sales/Maturities of investments | 41 Thousand | - | 20.96 Million | 17.79 Million | -18.14 Million | 17.63 Million |
| Other Investing Activities | -28.96 Million | 24 Thousand | -20.29 Million | -17.17 Million | 18.45 Million | -16.65 Million |
| Financing Cash Flow | -118.29 Million | -112.7 Million | 89.02 Million | -58.91 Million | -37.36 Million | -21.88 Million |
| Debt repayment | -93.6 Million | -65.48 Million | -132.57 Million | -39.29 Million | -37.21 Million | -76.88 Million |
| Dividends payments | -37.19 Million | -34.53 Million | -33.2 Million | -19.92 Million | -13.28 Million | -75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 5.09 Million | - |
| Other Financing Activities | 12.5 Million | -12.68 Million | 254.8 Million | 299 Thousand | 8.04 Million | 130 Million |
| Accounts receivables | -38.15 Million | -9.04 Million | -20.45 Million | -605 Thousand | -2.24 Million | -9.48 Million |
| Accounts payables | 34.62 Million | 13.34 Million | 31.08 Million | 22.15 Million | 8.38 Million | - |
| Inventory | - | - | -509 Thousand | 5.78 Million | 677 Thousand | - |
| Other working capital | 34.62 Million | - | 509 Thousand | -5.78 Million | -677 Thousand | -3.51 Million |
| Cash at beginning of period | 35.4 Million | 55.16 Million | 64.66 Million | 31.34 Million | 21.15 Million | 24.24 Million |
| Cash at end of period | 30.02 Million | 35.4 Million | 55.16 Million | 64.66 Million | 31.34 Million | 21.15 Million |
| Capital Expenditure | -30.54 Million | -28.54 Million | -22.25 Million | -17.97 Million | -18.75 Million | -18.87 Million |
| Effect of forex changes on cash | 547 Thousand | 2.88 Million | 635 Thousand | -990 Thousand | 317 Thousand | 401 Thousand |
| Net cash flow / Change in cash | -5.38 Million | -19.75 Million | -9.49 Million | 33.32 Million | 10.19 Million | -3.09 Million |
| Free Cash Flow | 112.32 Million | 90.09 Million | 102.39 Million | 101.11 Million | 55.41 Million | 19.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.41 Million | 20.41 Million | 23.43 Million | 23.97 Million | 83.37 Million | 18.12 Million |
| Depreciation & Amortization | 12.65 Million | 20.04 Million | 14.72 Million | 12.48 Million | 66.16 Million | 12.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.8 Million | -2.66 Million | 15.75 Million | 20.19 Million | -3.52 Million | -29.63 Million |
| Other non-cash items | 40.68 Million | 6.08 Million | 38.24 Million | 5.88 Million | -3.14 Million | 4.71 Million |
| Investing Cash Flow | -8.02 Million | -11.3 Million | -159.44 Million | -8.24 Million | -30.5 Million | -6.75 Million |
| Investments in PPE | -8.41 Million | -249 Thousand | -10.87 Million | -8.2 Million | -30.54 Million | -6.86 Million |
| Acquisitions | - | 14.67 Million | -148.75 Million | - | - | - |
| Investment purchases | 44 Thousand | 14.24 Million | -148.76 Million | - | - | - |
| Sales/Maturities of investments | 44 Thousand | -200 Thousand | 200 Thousand | -33 Thousand | 41 Thousand | 58 Thousand |
| Other Investing Activities | -8.06 Million | -25.73 Million | -10.69 Million | -7.65 Million | -28.96 Million | 51 Thousand |
| Financing Cash Flow | -40.94 Million | -35.69 Million | 134.46 Million | -49.85 Million | -118.29 Million | 1.09 Million |
| Debt repayment | -35.59 Million | -19.12 Million | -138.91 Million | -41.6 Million | -93.6 Million | -16.94 Million |
| Dividends payments | - | -23.24 Million | - | - | -37.19 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.34 Million | 6.68 Million | 1.41 Million | -8.25 Million | 12.5 Million | 18.03 Million |
| Accounts receivables | - | - | - | -38.15 Million | -38.15 Million | - |
| Accounts payables | - | - | - | - | 34.62 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.8 Million | -2.66 Million | 15.75 Million | 58.34 Million | - | -29.63 Million |
| Cash at beginning of period | 65.08 Million | 67.14 Million | 30.02 Million | 26.81 Million | 35.4 Million | 26.01 Million |
| Cash at end of period | 60.37 Million | 65.08 Million | 67.14 Million | 30.02 Million | 30.02 Million | 26.81 Million |
| Capital Expenditure | -8.41 Million | -249 Thousand | -10.87 Million | -8.2 Million | -30.54 Million | -6.86 Million |
| Effect of forex changes on cash | -228 Thousand | 1.06 Million | -597 Thousand | -1.22 Million | 547 Thousand | 692 Thousand |
| Net cash flow / Change in cash | -4.71 Million | -2.05 Million | 37.12 Million | 3.2 Million | -5.38 Million | 801 Thousand |
| Free Cash Flow | 36.07 Million | 43.63 Million | 51.81 Million | 54.31 Million | 112.32 Million | -1.09 Million |
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