Aurora Financial Journal

Lime Technologies AB (publ) (LIME.ST)

Nasdaq Stockholm · Financial statements, TTM figures and earnings dates

In fiscal year 2023 (ended December 31, 2023), Lime Technologies AB (publ) reported revenue of SEK 577.1M and net income of SEK 83.4M. Annual financial statements are available for fiscal years 2020 to 2023, taken from the company's ESEF annual reports (IFRS).

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Key financials

SEKFY2023
2023-12-31		FY2022
2022-12-31		FY2021
2021-12-31		FY2020
2020-12-31
Income statement
RevenueSEK 577.1MSEK 490.4MSEK 403.8MSEK 338.7M
Operating incomeSEK 114.6MSEK 91.0MSEK 76.0MSEK 83.2M
Net incomeSEK 83.4MSEK 67.8MSEK 58.7MSEK 62.7M
Diluted EPSSEK 6.21SEK 5.08SEK 4.42SEK 4.72
Cash flow
Operating cash flowSEK 142.5MSEK 118.6MSEK 124.6MSEK 119.1M
Capital expenditureSEK 1.2MSEK 1.4MSEK 1.3MSEK 185.0K
Free cash flowSEK 141.3MSEK 117.2MSEK 123.4MSEK 118.9M
Balance sheet
Cash and equivalentsSEK 30.0MSEK 35.4MSEK 55.2MSEK 64.7M
Total assetsSEK 696.9MSEK 663.9MSEK 665.1MSEK 364.4M
Total liabilitiesSEK 432.3MSEK 458.6MSEK 530.0MSEK 253.5M
Total debtSEK 62.5MSEK 112.5MSEK 162.5MSEK 28.5M
Shareholders' equitySEK 264.7MSEK 205.3MSEK 135.1MSEK 110.8M

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in SEK as reported; per-share data adjusted for stock splits.

Annual reports

More on the interactive page

The full LIME.ST page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

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