Cash Flow Lime Technologies AB Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
135.00
114.00
103.00
83.00
71.00
79.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
10.00
-3.00
4.00
11.00
15.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
187.00
197.00
142.00
118.00
124.00
119.00
Cash Flow from Investing Activities
-54.00
-194.00
-30.00
-28.00
-223.00
-25.00
Cash Flow from Financing Activities
-129.00
15.00
-118.00
-112.00
89.00
-58.00
Net Cash Inflow / Outflow
0.00
19.00
-5.00
-19.00
-9.00
33.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-3.00
0.00
0.00
2.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in SEK Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Lime Technologies AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
135.073
96.6836821499652
39.00
39.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.474
-191.862043089582
192.00
100.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
187.439
347.408211979502
-160.00
-46.05%
Cash Flow from Investing Activities
-54.619
-313.361388133676
259.00
82.57%
Cash Flow from Financing Activities
-129.509
-330.960364048782
201.00
60.87%
Net Cash Inflow / Outflow
0.193
-314.180459968719
314.00
100.06%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-3.118
-17.2669197657637
14.00
81.94%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -5.05% vs 38.18% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
187.44
197.41
-5.05%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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