Lime Technologies AB (publ)

ESEF

3 filing records in this dataset, filed from 2022-03-29 to 2024-04-23. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest fiscal year

Revenue

577 million SEK

2023 · SEK

Exact inputs and evidence

Operating margin

19.85%

2023 · %

Exact inputs and evidence
  • Operating Income: 114568000 SEK Source
  • Revenue: 577116000 SEK Source

Operating cash flow

142 million SEK

2023 · SEK

Exact inputs and evidence
  • Operating Cash Flow: 142497000 SEK Source

Free cash flow

141 million SEK

2023 · SEK

Exact inputs and evidence
  • Operating Cash Flow: 142497000 SEK Source
  • Capital Expenditure: 1173000 SEK Source
Cash and cash equivalents
30 million SEK Source
Exact value

30020000 SEK

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-04-23.

Financial data available through: 2023-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2023-12-31
  • Operating income: 4 of 11 periods available· newest 2023-12-31
  • Net income: 4 of 11 periods available· newest 2023-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2023-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2023-12-31
  • Total assets: 4 of 11 periods available· newest 2023-12-31
  • Total liabilities: 4 of 11 periods available· newest 2023-12-31
  • Current assets: 4 of 11 periods available· newest 2023-12-31
  • Current liabilities: 4 of 11 periods available· newest 2023-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2023-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +17.7%

    Prior period

    SEK 490.35 million

    –

    Current period

    SEK 577.12 million

    –

    Exact inputs and evidence

    577116000 − 490350000 = 86766000 SEK

    490350000 SEK · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    577116000 SEK · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Net income

    +22.9%

    Prior period

    SEK 67.82 million

    –

    Current period

    SEK 83.38 million

    –

    Exact inputs and evidence

    83379000 − 67821000 = 15558000 SEK

    67821000 SEK · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    83379000 SEK · 2023-01-01 – 2023-12-31

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  • Operating cash flow

    +20.1%

    Prior period

    SEK 118.63 million

    –

    Current period

    SEK 142.5 million

    –

    Exact inputs and evidence

    142497000 − 118632000 = 23865000 SEK

    118632000 SEK · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    142497000 SEK · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Capital expenditure

    -16.9%

    Prior period

    SEK 1.41 million

    –

    Current period

    SEK 1.17 million

    –

    Exact inputs and evidence

    1173000 − 1412000 = -239000 SEK

    1412000 SEK · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    1173000 SEK · 2023-01-01 – 2023-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

  • Revenue SEK 577.12 million 100% of revenue
  • Operating costs Derived SEK 462.55 million 80% of revenue
  • Operating income SEK 114.57 million 20% of revenue
  • Tax, interest and other Derived SEK 31.19 million 5.4% of revenue
  • Net income SEK 83.38 million 14% of revenue

Cash

  • Operating cash flow SEK 142.5 million 25% of revenue
  • Capital expenditure SEK 1.17 million 0.2% of revenue
  • Free cash flow Derived SEK 141.32 million 24% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 19%75%
  • 2021 15%81%
  • 2022 14%81%
  • 2023 14%80%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-31338689000 255489000 Derived 83200000 20489000 Derived 62711000 118905000 Derived
Source
2021 2021-01-01 – 2021-12-31403848000 327817000 Derived 76031000 17340000 Derived 58691000 123355000 Derived
Source
2022 2022-01-01 – 2022-12-31490350000 399335000 Derived 91015000 23194000 Derived 67821000 117220000 Derived
Source
2023 2023-01-01 – 2023-12-31577116000 462548000 Derived 114568000 31189000 Derived 83379000 141324000 Derived
Source

Amounts are exact, in SEK.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

SEK 577.1M 2023
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.623.3M467.5M311.6M155.8M0.02020202120222023
Values and sources
Revenue values and source evidence
PeriodSeriesValue(SEK)Source evidence
2020Revenue338689000
2021Revenue403848000
2022Revenue490350000
2023Revenue577116000

Revenue growth

Change in revenue from the same financial period one year earlier.

17.7% 2023
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.23.1%17.3%11.6%5.8%0.0%2020202120222023
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year19.2%
2022Year over year21.4%
2023Year over year17.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 19.9% 2023
Net margin 14.4% 2023
Free cash flow margin 24.5% 2023
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.37.9%28.4%19.0%9.5%0.0%2020202120222023
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin24.6%
2021Operating margin18.8%
2022Operating margin18.6%
2023Operating margin19.9%
2020Net margin18.5%
2021Net margin14.5%
2022Net margin13.8%
2023Net margin14.4%
2020Free cash flow margin35.1%
2021Free cash flow margin30.5%
2022Free cash flow margin23.9%
2023Free cash flow margin24.5%

Operating cash flow

Cash generated by the company’s normal business operations.

SEK 142.5M 2023
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.153.9M115.4M76.9M38.5M0.02020202120222023
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(SEK)Source evidence
2020Operating cash flow119090000
2021Operating cash flow124643000
2022Operating cash flow118632000
2023Operating cash flow142497000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

SEK 141.3M 2023
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.152.6M114.5M76.3M38.2M0.02020202120222023
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(SEK)Source evidence
2020Free cash flow118905000
2021Free cash flow123355000
2022Free cash flow117220000
2023Free cash flow141324000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

62% 2023
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.86%65%43%22%0%2020202120222023
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets69.6%
2021Liabilities / assets79.7%
2022Liabilities / assets69.1%
2023Liabilities / assets62%

Current assets to current liabilities

Current assets divided by current liabilities.

0.56× 2023
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.79×0.59×0.40×0.20×0.00×2020202120222023
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities0.73×
2021Current assets / current liabilities0.56×
2022Current assets / current liabilities0.49×
2023Current assets / current liabilities0.56×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
SEK 62.71 million
Exact value

Exact value: 62711000 SEK

2020-01-01 – 2020-12-31: 62711000 SEK Inspect Net Income Open source
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SEK 119.09 million
Exact value

Exact value: 119090000 SEK

2020-01-01 – 2020-12-31: 119090000 SEK Inspect Operating Cash Flow Open source
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SEK 185,000
Exact value

Exact value: 185000 SEK

2020-01-01 – 2020-12-31: 185000 SEK Inspect Capital Expenditure Open source
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SEK 118.91 million
Calculation and evidence

119090000 − 185000 SEK

Exact free cash flow: 118905000 SEK

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2021 2021-01-01 – 2021-12-31
SEK 58.69 million
Exact value

Exact value: 58691000 SEK

2021-01-01 – 2021-12-31: 58691000 SEK Inspect Net Income Open source
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SEK 124.64 million
Exact value

Exact value: 124643000 SEK

2021-01-01 – 2021-12-31: 124643000 SEK Inspect Operating Cash Flow Open source
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SEK 1.29 million
Exact value

Exact value: 1288000 SEK

2021-01-01 – 2021-12-31: 1288000 SEK Inspect Capital Expenditure Open source
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SEK 123.36 million
Calculation and evidence

124643000 − 1288000 SEK

Exact free cash flow: 123355000 SEK

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2022 2022-01-01 – 2022-12-31
SEK 67.82 million
Exact value

Exact value: 67821000 SEK

2022-01-01 – 2022-12-31: 67821000 SEK Inspect Net Income Open source
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SEK 118.63 million
Exact value

Exact value: 118632000 SEK

2022-01-01 – 2022-12-31: 118632000 SEK Inspect Operating Cash Flow Open source
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SEK 1.41 million
Exact value

Exact value: 1412000 SEK

2022-01-01 – 2022-12-31: 1412000 SEK Inspect Capital Expenditure Open source
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SEK 117.22 million
Calculation and evidence

118632000 − 1412000 SEK

Exact free cash flow: 117220000 SEK

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2023 2023-01-01 – 2023-12-31
SEK 83.38 million
Exact value

Exact value: 83379000 SEK

2023-01-01 – 2023-12-31: 83379000 SEK Inspect Net Income Open source
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SEK 142.5 million
Exact value

Exact value: 142497000 SEK

2023-01-01 – 2023-12-31: 142497000 SEK Inspect Operating Cash Flow Open source
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SEK 1.17 million
Exact value

Exact value: 1173000 SEK

2023-01-01 – 2023-12-31: 1173000 SEK Inspect Capital Expenditure Open source
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SEK 141.32 million
Calculation and evidence

142497000 − 1173000 SEK

Exact free cash flow: 141324000 SEK

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

3 filings · 250 latest values · 250 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 5493008UUFYDF3ZTHC65, esef:5493008UUFYDF3ZTHC65