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Lime Technologies AB (publ)
STO:LIME

Watchlist Manager
Lime Technologies AB (publ) Logo
Lime Technologies AB (publ)
STO:LIME
Watchlist
Price: 337 SEK 3.69% Market Closed
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

165.8m
+16%
Operating Cash Flow
Growth Rates:
1 Year
+29%
3 Years
+40%
5 Years
+245%
7 Years
-
10 Years
-
-182.1m
-504%
Investing Cash Flow
Growth Rates:
1 Year
-507%
3 Years
-915%
5 Years
-765%
7 Years
-
10 Years
-
32.1m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Lime Technologies AB (publ)

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Cash Flow Statement
Currency: SEK
Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
0
0
0
32
0
0
0
52
0
0
0
83
0
0
0
76
0
0
0
91
0
0
0
115
0
Depreciation & Amortization
0
0
0
19
0
0
0
32
0
0
0
38
0
0
0
57
0
0
0
63
0
0
0
66
0
Other Non-Cash Items
0
0
0
(0)
0
0
0
0
0
0
0
(2)
0
0
0
0
0
0
0
(0)
0
0
0
5
0
Cash Taxes Paid
8
5
5
6
7
8
15
12
19
18
14
14
13
15
14
14
24
27
30
34
30
31
32
32
25
Cash Interest Paid
2
2
2
2
3
3
3
3
3
3
3
3
2
3
4
5
6
5
5
5
6
8
8
8
8
Change in Working Capital
40
36
42
(12)
48
54
61
(10)
90
102
102
(1)
119
133
132
(8)
129
105
109
(35)
128
141
129
(43)
166
Cash from Operating Activities
40
N/A
36
-9%
42
+17%
39
-9%
48
+24%
54
+13%
61
+12%
74
+21%
90
+21%
102
+13%
102
0%
119
+17%
119
0%
133
+12%
132
-1%
125
-5%
129
+4%
105
-19%
109
+5%
119
+8%
128
+8%
141
+10%
129
-8%
142
+11%
166
+16%
Investing Cash Flow
Capital Expenditures
(20)
(17)
(19)
(19)
(20)
(20)
(20)
(19)
(19)
(18)
(18)
(18)
(19)
(21)
(21)
(22)
(23)
(23)
(25)
(29)
(30)
(32)
(32)
(31)
(34)
Other Items
(28)
(10)
(10)
(1)
(1)
1
(2)
(8)
(17)
(16)
(13)
(8)
1
(197)
(201)
(202)
(202)
(5)
(0)
(0)
0
0
0
0
(148)
Cash from Investing Activities
(48)
N/A
(28)
+42%
(29)
-4%
(20)
+30%
(21)
-3%
(19)
+11%
(22)
-19%
(27)
-21%
(35)
-31%
(34)
+3%
(31)
+10%
(26)
+16%
(18)
+31%
(218)
-1 114%
(223)
-2%
(224)
0%
(225)
0%
(28)
+88%
(25)
+12%
(29)
-15%
(30)
-5%
(32)
-5%
(31)
+0%
(30)
+4%
(182)
-504%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
5
5
5
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
77
59
54
53
(34)
(31)
(26)
(29)
(30)
(31)
(38)
(39)
(41)
153
153
122
109
(87)
(85)
(78)
(69)
(74)
(65)
(81)
69
Cash Paid for Dividends
(75)
(75)
(75)
(75)
0
(13)
(13)
(13)
(13)
0
(20)
(20)
0
(53)
(33)
(33)
(33)
(35)
(35)
(35)
(35)
(37)
(37)
(37)
0
Cash from Financing Activities
2
N/A
(16)
N/A
(21)
-31%
(22)
-4%
(29)
-32%
(39)
-34%
(34)
+12%
(37)
-10%
(43)
-15%
(31)
+29%
(58)
-89%
(59)
-1%
(61)
-3%
100
N/A
120
+20%
89
-26%
76
-15%
(121)
N/A
(120)
+1%
(113)
+6%
(104)
+8%
(111)
-7%
(103)
+8%
(118)
-15%
32
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
1
0
1
1
1
0
0
(0)
(1)
(1)
(1)
(0)
(0)
1
3
2
3
3
1
2
2
1
(0)
Net Change in Cash
(6)
N/A
(7)
-26%
(7)
+3%
(3)
+56%
(1)
+57%
(3)
-104%
5
N/A
10
+91%
12
+16%
37
+212%
12
-68%
33
+181%
39
+17%
15
-62%
29
+95%
(9)
N/A
(17)
-77%
(43)
-153%
(32)
+24%
(20)
+39%
(5)
+76%
(0)
+99%
(3)
-7 705%
(5)
-73%
16
N/A
Free Cash Flow
Free Cash Flow
20
N/A
19
-6%
24
+26%
20
-16%
28
+43%
34
+21%
41
+19%
55
+35%
71
+29%
84
+18%
84
0%
101
+21%
100
-1%
112
+12%
110
-2%
102
-7%
106
+4%
81
-23%
85
+4%
90
+6%
98
+9%
109
+11%
97
-11%
112
+15%
132
+18%

See Also

Summary
LIME intrinsic value, competitors valuation, and company profile.
DCF Valuation
LIME stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LIME stock valuation using valuation multiples.
Wall Street Estimates
LIME price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LIME stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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