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Lime Technologies AB (DE:LTX)
FRANKFURT:LTX
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 685.74M | kr 577.12M | kr 491.80M | kr 404.10M | kr 338.69M |
| Gross Profit | kr 330.78M | kr 278.99M | kr 315.41M | kr 260.17M | kr 171.81M |
| Operating Income | kr 134.31M | kr 114.57M | kr 91.02M | kr 76.03M | kr 83.20M |
| EBITDA | kr 211.22M | kr 180.07M | kr 137.34M | kr 119.91M | kr 102.50M |
| Net Income | kr 89.39M | kr 83.38M | kr 67.82M | kr 58.69M | kr 62.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 49.05M | kr 30.02M | kr 35.41M | kr 55.17M | kr 64.66M |
| Total Assets | kr 920.69M | kr 696.93M | kr 663.93M | kr 665.09M | kr 364.35M |
| Total Debt | kr 252.31M | kr 169.19M | kr 224.15M | kr 254.16M | kr 97.67M |
| Net Debt | kr 203.26M | kr 139.17M | kr 188.74M | kr 198.99M | kr 33.01M |
| Total Liabilities | kr 609.23M | kr 432.25M | kr 458.61M | kr 530.02M | kr 253.51M |
| Stockholders' Equity | kr 311.45M | kr 264.68M | kr 205.32M | kr 135.07M | kr 110.84M |
| Cash Flow | |||||
| Free Cash Flow | kr 155.20M | kr 112.32M | kr 90.09M | kr 102.39M | kr 101.11M |
| Operating Cash Flow | kr 196.47M | kr 142.50M | kr 118.63M | kr 124.64M | kr 119.09M |
| Investing Cash Flow | kr -193.94M | kr -30.14M | kr -28.57M | kr -223.80M | kr -25.86M |
| Financing Cash Flow | kr 15.65M | kr -118.30M | kr -112.70M | kr 89.02M | kr -58.92M |
Lime Technologies AB Forecast EPS vs Actual EPS
Currently, no data available
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