Lime Technologies AB (publ)
STO:LIME
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| 52 Week Range |
280.9647
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
|
US |
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Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Lime Technologies AB (publ)
Cash Flow Statement
Cash Flow Statement
Lime Technologies AB (publ)
| 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 | Jun-2024 | Sep-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
|
0
|
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
|
0
|
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
|
0
|
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
|
21
|
21
|
|
| 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
|
9
|
11
|
|
| 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
|
160
|
199
|
|
| 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%
|
160
-3%
|
199
+24%
|
|
| 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)
|
(37)
|
(38)
|
|
| 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)
|
(134)
|
(134)
|
|
| 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%
|
(171)
+6%
|
(172)
-1%
|
|
| 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
|
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
|
73
|
31
|
|
| 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
|
(23)
|
(23)
|
|
| 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
|
50
+56%
|
8
-84%
|
|
| 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)
|
(0)
|
(1)
|
|
| 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
|
39
+150%
|
34
-14%
|
|
| 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%
|
123
-7%
|
160
+30%
|
|
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