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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.