Lime Technologies AB (OSTO:LIME) Ending Cash Position : kr30.0 Mil (As of Dec. 2023)

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What is Lime Technologies AB Ending Cash Position?

Lime Technologies AB's Ending Cash Position for the quarter that ended in Dec. 2023 was kr30.0 Mil.

Lime Technologies AB's quarterly Ending Cash Position increased from Jun. 2023 (kr26.0 Mil) to Sep. 2023 (kr26.8 Mil) and increased from Sep. 2023 (kr26.8 Mil) to Dec. 2023 (kr30.0 Mil).

Lime Technologies AB's annual Ending Cash Position declined from Dec. 2021 (kr55.2 Mil) to Dec. 2022 (kr35.4 Mil) and declined from Dec. 2022 (kr35.4 Mil) to Dec. 2023 (kr30.0 Mil).

Lime Technologies AB Ending Cash Position Historical Data

The historical data trend for Lime Technologies AB's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lime Technologies AB Ending Cash Position Chart

Lime Technologies AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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31.34

64.66

55.17

35.41

30.02

Lime Technologies AB Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															35.41	51.53	26.01	26.82	30.02

Lime Technologies AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Lime Technologies AB's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	35.409	+	-5.389
	=	30.0

Lime Technologies AB's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	26.815	+	3.205
	=	30.0

Lime Technologies AB Ending Cash Position Related Terms

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Lime Technologies AB (OSTO:LIME) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Lime Technologies AB (OSTO:LIME) » Definitions » Ending Cash Position

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LTX:Germany

Address

Sankt Lars vag 46, Lund, SWE, 222 70

Website

https://www.lime-technologies.com

Lime Technologies AB is a software as a service company. The company develops, sells, and implements user-friendly and flexible CRM systems. Its business model is based on the offering of subscription agreements as well as consulting services for the implementation and continuous adaptation of the company's products.

Lime Technologies AB (OSTO:LIME) Headlines

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