Lime Technologies AB (publ) (LIME) — Financial Flexibility Index

Latest as of March 2026: 0.13x

Lime Technologies AB (publ) (LIME) has a Financial Flexibility Index of 0.13x as of March 2026. Free cash flow of Skr70.94 Million (operating CF Skr51.66 Million minus capex Skr19.29 Million) represents 0% of total liabilities (Skr556.23 Million). Check asset allocation strategy of Lime Technologies AB (publ) to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr70.94 Million
Operating CF − Capex

Total Liabilities

Skr556.23 Million
SEK

Capital Expenditures

Skr19.29 Million
SEK

Lime Technologies AB (publ) Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Lime Technologies AB (publ) across 11 annual periods. See working capital to net assets of Lime Technologies AB (publ) to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Lime Technologies AB (publ) (2015–2025)

Year-by-year free cash flow to debt coverage for Lime Technologies AB (publ). For the full company profile including market capitalisation, see Lime Technologies AB (publ) market capitalisation.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.45x Skr240.63 Million Skr187.04 Million Skr539.86 Million ▲ +14.2%
2024 0.39x Skr237.75 Million Skr196.47 Million Skr609.23 Million ▼ -2.5%
2023 0.40x Skr173.04 Million Skr142.50 Million Skr432.25 Million ▲ +24.7%
2022 0.32x Skr147.17 Million Skr118.63 Million Skr458.61 Million ▲ +15.8%
2021 0.28x Skr146.90 Million Skr124.64 Million Skr530.02 Million ▼ -48.7%
2020 0.54x Skr137.07 Million Skr119.09 Million Skr253.51 Million ▲ +42.5%
2019 0.38x Skr92.92 Million Skr74.17 Million Skr244.94 Million ▲ +52.5%
2018 0.25x Skr57.62 Million Skr38.75 Million Skr231.71 Million ▼ -24.5%
2017 0.33x Skr55.80 Million Skr39.80 Million Skr169.30 Million ▲ +14.6%
2016 0.29x Skr43.90 Million Skr34.10 Million Skr152.60 Million ▼ -18.6%
2015 0.35x Skr39.80 Million Skr30.10 Million Skr112.60 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities