Lime Technologies AB (publ) (STO:LIME)
Sweden
· Delayed Price · Currency is SEK 206.50
-10.00 (-4.62%)
At close: Mar 9, 2026
Lime Technologies AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 49.24 | 49.05 | 30.02 | 35.41 | 55.17 | Upgrade
|
| Cash & Short-Term Investments | 49.24 | 49.05 | 30.02 | 35.41 | 55.17 | Upgrade
|
| Cash Growth | 0.39% | 63.38% | -15.22% | -35.82% | -14.68% | Upgrade
|
| Accounts Receivable | 105.82 | 100.33 | 111.33 | 76.72 | 64.93 | Upgrade
|
| Other Receivables | 21.99 | 6.15 | 4.94 | 3.73 | 4.68 | Upgrade
|
| Receivables | 127.81 | 106.48 | 116.27 | 80.45 | 69.61 | Upgrade
|
| Prepaid Expenses | - | 12.92 | 7.77 | 5.43 | 7.23 | Upgrade
|
| Other Current Assets | - | -0 | - | - | - | Upgrade
|
| Total Current Assets | 177.05 | 168.44 | 154.05 | 121.29 | 132 | Upgrade
|
| Property, Plant & Equipment | 29.33 | 47.09 | 45.88 | 38.41 | 28.62 | Upgrade
|
| Goodwill | 350.37 | 362.68 | 242.39 | 235.24 | 222.08 | Upgrade
|
| Other Intangible Assets | 336.11 | 223.26 | 160.48 | 187.34 | 212.49 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.16 | 5.17 | 0.76 | 0.01 | 0.06 | Upgrade
|
| Long-Term Deferred Charges | - | 112.76 | 92.55 | 80.86 | 69.14 | Upgrade
|
| Other Long-Term Assets | 2.17 | 1.29 | 0.83 | 0.78 | 0.7 | Upgrade
|
| Total Assets | 899.18 | 920.69 | 696.93 | 663.93 | 665.09 | Upgrade
|
| Accounts Payable | 12.81 | 14.1 | 15.8 | 6.15 | 8.03 | Upgrade
|
| Accrued Expenses | 195.66 | 97.61 | 78.56 | 82.61 | 55.82 | Upgrade
|
| Short-Term Debt | 6.4 | 1.37 | 12.5 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 60 | 60 | 50 | 75.02 | 64.19 | Upgrade
|
| Current Portion of Leases | 14.39 | 18.15 | 14.08 | 10.32 | 10.08 | Upgrade
|
| Current Income Taxes Payable | - | 9.21 | 2.18 | 3.55 | 17.34 | Upgrade
|
| Current Unearned Revenue | - | 121.03 | 95.68 | 69.69 | 79.05 | Upgrade
|
| Other Current Liabilities | 43.33 | 1 | 3.95 | 0.92 | 0.36 | Upgrade
|
| Total Current Liabilities | 332.58 | 322.48 | 272.75 | 248.25 | 234.86 | Upgrade
|
| Long-Term Debt | 85 | 145 | 62.5 | 112.5 | 202.8 | Upgrade
|
| Long-Term Leases | 14.68 | 27.79 | 30.11 | 26.31 | 17.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 76.77 | 79.33 | 66.89 | 71.55 | 74.98 | Upgrade
|
| Other Long-Term Liabilities | 30.83 | 34.64 | 0 | - | - | Upgrade
|
| Total Liabilities | 539.86 | 609.23 | 432.25 | 458.61 | 530.02 | Upgrade
|
| Common Stock | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | Upgrade
|
| Additional Paid-In Capital | 58.1 | 58.1 | 58.1 | 58.1 | 58.1 | Upgrade
|
| Retained Earnings | 291.01 | 230.64 | 179.07 | 127.67 | 75.6 | Upgrade
|
| Comprehensive Income & Other | 9.69 | 22.18 | 26.97 | 19.02 | 0.84 | Upgrade
|
| Shareholders' Equity | 359.33 | 311.45 | 264.68 | 205.32 | 135.07 | Upgrade
|
| Total Liabilities & Equity | 899.18 | 920.69 | 696.93 | 663.93 | 665.09 | Upgrade
|
| Total Debt | 180.47 | 252.31 | 169.19 | 224.15 | 294.45 | Upgrade
|
| Net Cash (Debt) | -131.23 | -203.26 | -139.17 | -188.74 | -239.29 | Upgrade
|
| Net Cash Per Share | -9.81 | -15.15 | -10.37 | -14.14 | -18.01 | Upgrade
|
| Filing Date Shares Outstanding | 13.32 | 13.28 | 13.28 | 13.28 | 13.28 | Upgrade
|
| Total Common Shares Outstanding | 13.32 | 13.28 | 13.28 | 13.28 | 13.28 | Upgrade
|
| Working Capital | -155.53 | -154.04 | -118.7 | -126.96 | -102.85 | Upgrade
|
| Book Value Per Share | 26.97 | 23.45 | 19.93 | 15.46 | 10.17 | Upgrade
|
| Tangible Book Value | -327.16 | -274.48 | -138.19 | -217.26 | -299.5 | Upgrade
|
| Tangible Book Value Per Share | -24.55 | -20.66 | -10.40 | -16.36 | -22.55 | Upgrade
|
| Machinery | - | 17.49 | 13.29 | 6.87 | 6.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.