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Lime Technologies AB (publ) (LIME.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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352.00-6.50 (-1.81%)
At close: 05:29PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
83,379
83,379
67,821
58,691
62,711
-
Depreciation & amortisation
66,161
66,161
62,780
56,807
38,359
-
Change in working capital
-3,527
-3,527
4,305
11,134
21,545
-
Other working capital
111,951
111,951
90,091
102,391
101,111
-
Other non-cash items
5,091
5,091
-72
-9
-1,621
-
Net cash provided by operating activities
142,497
142,497
118,632
124,643
119,090
-
Cash flows from investing activities
Investments in property, plant and equipment
-30,546
-30,546
-28,541
-22,252
-17,979
-
Acquisitions, net
-
-
0
-202,190
-8,338
-8,456
Purchases of investments
-
-
-53
-21
-168
-29
Sales/maturities of investments
41
41
-
-
-
-
Other investing activities
-
-
-
-
-
-1
Net cash used for investing activities
-30,135
-30,135
-28,570
-223,797
-25,862
-
Net change in cash
-5,936
-5,936
-22,640
-10,130
34,310
-
Cash at beginning of period
35,409
35,409
55,167
64,662
31,342
-
Cash at end of period
30,020
30,020
35,409
55,167
64,662
-
Free cash flow
Operating cash flow
142,497
142,497
118,632
124,643
119,090
-
Capital expenditure
-30,546
-30,546
-28,541
-22,252
-17,979
-
Free cash flow
111,951
111,951
90,091
102,391
101,111
-