Lime Technologies AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	52.86	49.05	30.02	35.41	55.17	64.66
Cash & Short-Term Investments	52.86	49.05	30.02	35.41	55.17	64.66
Cash Growth	-12.44%	63.38%	-15.22%	-35.82%	-14.68%	106.31%
Accounts Receivable	103.29	100.33	111.33	76.72	64.93	51.6
Other Receivables	21.14	6.15	4.94	3.73	4.68	4.08
Receivables	124.43	106.48	116.27	80.45	69.61	55.68
Prepaid Expenses	-	12.92	7.77	5.43	7.23	2.55
Other Current Assets	0	-0	-	-	-	-
Total Current Assets	177.29	168.44	154.05	121.29	132	122.89
Property, Plant & Equipment	32.55	47.09	45.88	38.41	28.62	24.28
Goodwill	354.17	362.68	242.39	235.24	222.08	69.76
Other Intangible Assets	338.58	223.26	160.48	187.34	212.49	84.54
Long-Term Deferred Tax Assets	4.36	5.17	0.76	0.01	0.06	0.06
Long-Term Deferred Charges	-	112.76	92.55	80.86	69.14	62.12
Other Long-Term Assets	1.23	1.29	0.83	0.78	0.7	0.71
Total Assets	908.17	920.69	696.93	663.93	665.09	364.35
Accounts Payable	17.14	14.1	15.8	6.15	8.03	2.78
Accrued Expenses	180.97	97.61	78.56	82.61	55.82	52.91
Short-Term Debt	-	1.37	12.5	-	-	-
Current Portion of Long-Term Debt	35	60	50	75.02	64.19	30.4
Current Portion of Leases	13.66	18.15	14.08	10.32	10.08	9.32
Current Income Taxes Payable	-	9.21	2.18	3.55	17.34	13.87
Current Unearned Revenue	-	121.03	95.68	69.69	79.05	58.33
Other Current Liabilities	67.96	1	3.95	0.92	0.36	-
Total Current Liabilities	314.73	322.48	272.75	248.25	234.86	167.61
Long-Term Debt	125	145	62.5	112.5	202.8	43.71
Long-Term Leases	18.43	27.79	30.11	26.31	17.38	14.24
Long-Term Deferred Tax Liabilities	80.13	79.33	66.89	71.55	74.98	27.96
Other Long-Term Liabilities	36.69	34.64	0	-	-	-
Total Liabilities	574.98	609.23	432.25	458.61	530.02	253.51
Common Stock	0.53	0.53	0.53	0.53	0.53	0.53
Additional Paid-In Capital	58.1	58.1	58.1	58.1	58.1	58.1
Retained Earnings	258.49	230.64	179.07	127.67	75.6	52.42
Comprehensive Income & Other	16.08	22.18	26.97	19.02	0.84	-0.21
Shareholders' Equity	333.2	311.45	264.68	205.32	135.07	110.84
Total Liabilities & Equity	908.17	920.69	696.93	663.93	665.09	364.35
Total Debt	192.09	252.31	169.19	224.15	294.45	97.67
Net Cash (Debt)	-139.23	-203.26	-139.17	-188.74	-239.29	-33.01
Net Cash Per Share	-10.40	-15.15	-10.37	-14.14	-18.01	-2.48
Filing Date Shares Outstanding	13.32	13.28	13.28	13.28	13.28	13.28
Total Common Shares Outstanding	13.32	13.28	13.28	13.28	13.28	13.28
Working Capital	-137.44	-154.04	-118.7	-126.96	-102.85	-44.72
Book Value Per Share	25.01	23.45	19.93	15.46	10.17	8.34
Tangible Book Value	-359.55	-274.48	-138.19	-217.26	-299.5	-43.46
Tangible Book Value Per Share	-26.98	-20.66	-10.40	-16.36	-22.55	-3.27
Machinery	-	17.49	13.29	6.87	6.98	6.79

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