L

Lime Technologies
LIME

Last Price

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
SEK83.379MSEK0MSEK28.088M
SEK66.161MSEK0MSEK14.327M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK-3.527MSEK10.063MSEK19.179M
SEK-3.516MSEK186.412MSEK145.309M
SEK142.497MSEK196.475MSEK206.903M
Investing Activities
Metric2015201620172018201920202021202220232024LTM
SEK-1.173MSEK-0.449MSEK-23.548M
SEK0MSEK-153.251MSEK-153.251M
SEK0KSEK-350KSEK20K
SEK41KSEK0KSEK150K
SEK-29.003MSEK-39.889MSEK110.31M
SEK-30.135MSEK-193.939MSEK-66.319M
Financing Activities
Metric2015201620172018201920202021202220232024LTM
SEK-64.582MSEK81.366MSEK-80.599M
SEK0SEK0SEK0
SEK-37.194MSEK-46.492MSEK-49.814M
SEK-16.522MSEK-19.222MSEK-20.521M
SEK-118.298MSEK15.652MSEK-150.934M
Cash Position
Metric2015201620172018201920202021202220232024LTM
SEK35.409MSEK30.02MSEK65.086M
SEK-5.389MSEK19.027MSEK-8.873M
SEK30.02MSEK49.047MSEK56.213M
SEK142.497MSEK196.475MSEK206.903M
SEK-30.546MSEK-41.278MSEK-34.023M
SEK112.321MSEK155.197MSEK172.88M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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