LIME TECHNOLOGIES AB financials
LIME TECHNOLOGIES AB
5493008UUFYDF3ZTHC65 ISIN: SE0011870195 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Other income | SEK 2.4M | SEK 1.4M |
| Employee benefits expense | SEK 327.5M | SEK 270.9M |
| Depreciation & amortisation | SEK 66.2M | SEK 62.8M |
| Operating profit (EBIT) | SEK 114.6M | SEK 91.0M |
| Finance costs | SEK 12.0M | SEK 8.2M |
| Profit before tax | SEK 103.4M | SEK 83.6M |
| Income tax expense | SEK 20.1M | SEK 15.7M |
| Profit for the year | SEK 83.4M | SEK 67.8M |
| — attributable to owners | SEK 83.4M | SEK 67.8M |
| Total comprehensive income | SEK 93.0M | SEK 84.3M |
| Per share | ||
| Basic EPS | SEK 6.28 | SEK 5.11 |
| Diluted EPS | SEK 6.21 | SEK 5.08 |
| Free cash flow / share | SEK 10.53 | SEK 8.78 |
| Cash flow statement | ||
| Cash generated from operations | SEK 182.3M | SEK 158.0M |
| Net cash from operating activities | SEK 142.5M | SEK 118.6M |
| Net cash from investing activities | -SEK 30.1M | -SEK 28.6M |
| Purchase of PP&E (capex) | SEK 1.2M | SEK 1.4M |
| Purchase of intangibles | SEK 29.4M | SEK 27.1M |
| Net cash from financing activities | -SEK 118.3M | -SEK 112.7M |
| Proceeds from borrowings | SEK 12.5M | SEK 0 |
| Repayments of borrowings | SEK 50.0M | SEK 50.2M |
| Lease liability payments | SEK 16.5M | SEK 12.7M |
| Net change in cash | -SEK 5.9M | -SEK 22.6M |
| Balance sheet | ||
| Total assets | SEK 696.9M | SEK 663.9M |
| Non-current assets | SEK 542.9M | SEK 542.6M |
| Property, plant & equipment | SEK 7.9M | SEK 3.4M |
| Right-of-use assets | SEK 38.0M | SEK 35.0M |
| Intangible assets & goodwill | SEK 495.4M | SEK 503.4M |
| Current assets | SEK 154.1M | SEK 121.3M |
| Trade & other receivables | SEK 111.3M | SEK 76.7M |
| Cash & equivalents | SEK 30.0M | SEK 35.4M |
| — attributable to owners | SEK 264.7M | SEK 205.3M |
| Non-current liabilities | SEK 159.5M | SEK 210.4M |
| Long-term borrowings | SEK 62.5M | SEK 112.5M |
| Lease liabilities (non-current) | SEK 30.1M | SEK 26.3M |
| Current liabilities | SEK 272.8M | SEK 248.3M |
| Lease liabilities (current) | SEK 14.1M | SEK 10.3M |
| Deferred tax liabilities | SEK 66.9M | SEK 71.6M |
| Derived metrics | ||
| Free cash flow | SEK 141.3M | SEK 117.2M |
| Operating margin | 19.9% | 18.6% |
| Net margin | 14.4% | 13.8% |
| Return on equity | 31.5% | 33.0% |
| Cash conversion ratio | 1.71× | 1.75× |
| Capex coverage | 121.48× | 84.02× |
| Other reported items | ||
| Accruals and Deferred Income Including Contract Liabilities | SEK 140.7M | SEK 123.6M |
| Additional Paidin Capital | SEK 58.1M | SEK 58.1M |
| Adjusted Weighted Average Shares | 13.4M | 13.4M |
| Comprehensive Income Attributable To Owners of Parent | SEK 93.0M | SEK 84.3M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 10.3M | SEK 7.4M |
| Current Tax Liabilities Current | SEK 2.2M | SEK 3.6M |
| Deferred Tax Assets | SEK 756.0K | SEK 11.0K |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | SEK 37.2M | SEK 34.5M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 46.5M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 3.50 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 547.0K | SEK 2.9M |
| Equity and Liabilities | SEK 696.9M | SEK 663.9M |
| Finance Income | SEK 915.0K | SEK 710.0K |
| Gains Losses On Exchange Differences On Translation Before Tax | SEK 9.6M | SEK 16.5M |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 31.8M | SEK 34.4M |
| Interest Paid Classified As Operating Activities | SEK 8.0M | SEK 5.0M |
| Interest Received Classified As Investing Activities | SEK 370.0K | SEK 24.0K |
| Issued Capital | SEK 531.0K | SEK 531.0K |
| Liabilities | SEK 432.3M | SEK 458.6M |
| Noncurrent Financial Assets At Amortised Cost | SEK 831.0K | SEK 784.0K |
| Other Comprehensive Income | SEK 9.6M | SEK 16.5M |
| Other Current Nonfinancial Liabilities | SEK 37.5M | SEK 29.7M |
| Other Current Receivables | SEK 2.4M | SEK 1.8M |
| Other Expense By Nature | SEK 100.7M | SEK 94.3M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -SEK 27.0M | -SEK 15.3M |
| Other Work Performed By Entity and Capitalised | SEK 29.4M | SEK 27.1M |
| Purchase of Financial Instruments Classified As Investing Activities | -SEK 41.0K | SEK 53.0K |
| Reserve of Exchange Differences On Translation | SEK 31.8M | SEK 19.0M |
| Retained Earnings | SEK 174.3M | SEK 127.7M |
| Revenue and Operating Income | SEK 579.5M | SEK 491.8M |
| Revenue From Contracts With Customers | SEK 577.1M | SEK 490.4M |
| Trade and Other Current Payables To Trade Suppliers | SEK 15.8M | SEK 6.2M |
| Weighted Average Shares | 13.3M | 13.3M |
Every line item above is a fact tagged in LIME TECHNOLOGIES AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.