Lime Technologies
ISIN: SE0011870195 | Ticker: LIME | LEI: 5493008UUFYDF3ZTHC65
Country: Sweden
At Lime, we simply love CRM! Since 1990, we have helped thousands of companies streamline their daily operations and today we have offices in Sweden, Norway, Denmark, Finland, Netherlands and Germany.
We perform everything inhouse – development, sales, implementation, support – and give every system its unique twist. With expertise and whole-hearted commitment, we ensure our customers’ operations are both simpler and more fun.
1990
HeadquartersS:t Lars väg 46, 22270 Lund – Sweden
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 364,351,000.00 | 665,087,000.00 | 663,931,000.00 |
| Noncurrent Assets | N/A | 241,463,000.00 | 533,083,000.00 | 542,644,000.00 |
| Property Plant And Equipment | N/A | 24,275,000.00 | 28,620,000.00 | 38,405,000.00 |
| Vehicles | N/A | 1,658,000.00 | 1,581,000.00 | 1,613,000.00 |
| Other Property Plant And Equipment | N/A | 647,000.00 | 1,211,000.00 | 1,800,000.00 |
| Goodwill | N/A | 69,763,000.00 | 222,076,000.00 | 235,240,000.00 |
| Brand Names | N/A | N/A | 53,675,000.00 | 55,029,000.00 |
| Deferred Tax Assets | N/A | 58,000.00 | 61,000.00 | 11,000.00 |
| Noncurrent Financial Assets At Amortised Cost | N/A | 706,000.00 | 700,000.00 | 784,000.00 |
| Current Assets | N/A | 122,888,000.00 | 132,004,000.00 | 121,287,000.00 |
| Current Trade Receivables | N/A | 51,604,000.00 | 64,929,000.00 | 76,721,000.00 |
| Other Current Receivables | N/A | 733,000.00 | 571,000.00 | 1,791,000.00 |
| Current Tax Assets Current | N/A | 1,504,000.00 | 2,013,000.00 | 0.00 |
| Cash and cash equivalents | 31,342,000.00 | 64,662,000.00 | 55,167,000.00 | 35,409,000.00 |
| Equity And Liabilities | N/A | 364,351,000.00 | 665,087,000.00 | 663,931,000.00 |
| Issued Capital | N/A | 531,000.00 | 531,000.00 | 531,000.00 |
| Retained Earnings | N/A | 52,419,000.00 | 75,595,000.00 | 127,673,000.00 |
| Additional Paidin Capital | N/A | 58,100,000.00 | 58,100,000.00 | 58,100,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 110,840,000.00 | 135,066,000.00 | 205,321,000.00 |
| Liabilities | N/A | 253,511,000.00 | 530,021,000.00 | 458,610,000.00 |
| Noncurrent Liabilities | N/A | 85,905,000.00 | 295,163,000.00 | 210,360,000.00 |
| Deferred Tax Liabilities | N/A | 27,959,000.00 | 74,979,000.00 | 71,553,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 15,183,000.00 | 40,294,000.00 | 0.00 |
| Longterm Borrowings | N/A | 28,523,000.00 | 162,509,000.00 | 112,500,000.00 |
| Current Liabilities | N/A | 167,606,000.00 | 234,858,000.00 | 248,250,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 2,777,000.00 | 8,028,000.00 | 6,151,000.00 |
| Current Tax Liabilities Current | N/A | 13,871,000.00 | 17,342,000.00 | 3,553,000.00 |
| Other Current Financial Liabilities | N/A | 30,404,000.00 | 64,189,000.00 | 75,017,000.00 |
| Other Current Nonfinancial Liabilities | N/A | 19,555,000.00 | 21,449,000.00 | 29,656,000.00 |
| Line item in (sek) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Contracts With Customers | 338,689,000.00 | 403,848,000.00 | 490,350,000.00 |
| Other Income | 1,758,000.00 | 252,000.00 | 1,445,000.00 |
| Other Work Performed By Entity And Capitalised | 17,794,000.00 | 20,964,000.00 | 27,129,000.00 |
| Employee Benefits Expense | 184,671,000.00 | 222,206,000.00 | 270,865,000.00 |
| Depreciation And Amortisation Expense | 38,359,000.00 | 56,808,000.00 | 62,780,000.00 |
| Other Expense By Nature | 52,558,000.00 | 70,018,000.00 | 94,264,000.00 |
| Profit Loss From Operating Activities | 83,200,000.00 | 76,031,000.00 | 91,015,000.00 |
| Finance Income | 701,000.00 | 218,000.00 | 710,000.00 |
| Finance Costs | 3,896,000.00 | 4,915,000.00 | 8,159,000.00 |
| Profit Loss Before Tax | 80,005,000.00 | 71,334,000.00 | 83,566,000.00 |
| Income Tax Expense Continuing Operations | 17,294,000.00 | 12,643,000.00 | 15,745,000.00 |
| Profit (loss) | 62,711,000.00 | 58,691,000.00 | 67,821,000.00 |
| Profit Loss Attributable To Owners Of Parent | 62,711,000.00 | 58,691,000.00 | 67,821,000.00 |
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 62,711,000.00 | 58,691,000.00 | 67,821,000.00 |
| Cash Flows From Used In Operations | N/A | 135,696,000.00 | 144,028,000.00 | 158,028,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 2,619,000.00 | 4,915,000.00 | 5,046,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 13,987,000.00 | 14,470,000.00 | 34,350,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 119,090,000.00 | 124,643,000.00 | 118,632,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 8,338,000.00 | 202,190,000.00 | 0.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 525,000.00 | 666,000.00 | 0.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 185,000.00 | 1,288,000.00 | 1,412,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 17,794,000.00 | 20,964,000.00 | 27,129,000.00 |
| Interest Received Classified As Investing Activities | N/A | 98,000.00 | 0.00 | 24,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -25,862,000.00 | -223,797,000.00 | -28,570,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 299,000.00 | 254,804,000.00 | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 39,292,000.00 | 95,345,000.00 | 50,200,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | N/A | 10,406,000.00 | 12,685,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | N/A | -26,820,000.00 | -15,280,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -58,918,000.00 | 89,024,000.00 | -112,702,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 34,310,000.00 | -10,130,000.00 | -22,640,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -990,000.00 | 635,000.00 | 2,882,000.00 |
| Cash and cash equivalents | 31,342,000.00 | 64,662,000.00 | 55,167,000.00 | 35,409,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 01.06.23 | Svante Holm | Other | Buy | SEK 35,242.00 |
| 01.06.23 | Pernilla Louise Möller | Other | Buy | SEK 30,028.74 |
| 01.06.23 | Tommas Davoust | Other | Buy | SEK 30,003.54 |
| 01.06.23 | Anna Hansen | Other | Buy | SEK 30,002.40 |
| 01.06.23 | Nils Olof Olsson | Other | Buy | SEK 30,001.26 |
| 01.06.23 | Jennie Everhed | Other | Buy | SEK 30,000.90 |
| 01.06.23 | Jens Gustafsson | Other | Buy | SEK 30,000.12 |
| 01.06.23 | Vishal Ganatra | Other | Buy | SEK 26,925.96 |
| 31.05.23 | Svante Holm | Other | Sell | SEK 280,000.00 |
| 22.03.23 | Jennie Everhed | Other | Buy | SEK 30,000.59 |
SE0011870195
LEI5493008UUFYDF3ZTHC65
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