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Lime Technologies AB (DE:LTX)
FRANKFURT:LTX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 747.41M | kr 685.74M | kr 577.12M | kr 491.80M | kr 404.10M |
| Gross Profit | kr 369.30M | kr 330.78M | kr 278.99M | kr 315.41M | kr 260.17M |
| Operating Income | kr 146.00M | kr 134.31M | kr 114.57M | kr 91.02M | kr 76.03M |
| EBITDA | kr 227.47M | kr 211.22M | kr 180.07M | kr 137.34M | kr 119.91M |
| Net Income | kr 111.69M | kr 89.39M | kr 83.38M | kr 67.82M | kr 58.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 49.24M | kr 49.05M | kr 30.02M | kr 35.41M | kr 55.17M |
| Total Assets | kr 899.18M | kr 920.69M | kr 696.93M | kr 663.93M | kr 665.09M |
| Total Debt | kr 195.15M | kr 252.31M | kr 169.19M | kr 224.15M | kr 254.16M |
| Net Debt | kr 145.92M | kr 203.26M | kr 139.17M | kr 188.74M | kr 198.99M |
| Total Liabilities | kr 539.86M | kr 609.23M | kr 432.25M | kr 458.61M | kr 530.02M |
| Stockholders' Equity | kr 359.33M | kr 311.45M | kr 264.68M | kr 205.32M | kr 135.07M |
| Cash Flow | |||||
| Free Cash Flow | kr 133.45M | kr 155.20M | kr 112.32M | kr 90.09M | kr 102.39M |
| Operating Cash Flow | kr 187.04M | kr 196.47M | kr 142.50M | kr 118.63M | kr 124.64M |
| Investing Cash Flow | kr -54.22M | kr -193.94M | kr -30.14M | kr -28.57M | kr -223.80M |
| Financing Cash Flow | kr -129.51M | kr 15.65M | kr -118.30M | kr -112.70M | kr 89.02M |