Lime Technologies AB (publ) (STO:LIME)
Sweden
· Delayed Price · Currency is SEK 368.00
-2.50 (-0.67%)
Feb 21, 2025, 5:29 PM CET
Lime Technologies AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 49.05 | 30.02 | 35.41 | 55.17 | 64.66 | Upgrade
|
| Cash & Short-Term Investments | 49.05 | 30.02 | 35.41 | 55.17 | 64.66 | Upgrade
|
| Cash Growth | 63.38% | -15.22% | -35.81% | -14.68% | 106.31% | Upgrade
|
| Accounts Receivable | 100.33 | 111.33 | 76.72 | 64.93 | 51.6 | Upgrade
|
| Other Receivables | 19.07 | 4.94 | 3.73 | 4.68 | 4.08 | Upgrade
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| Receivables | 119.4 | 116.27 | 80.45 | 69.61 | 55.68 | Upgrade
|
| Prepaid Expenses | - | 7.77 | 5.43 | 7.23 | 2.55 | Upgrade
|
| Total Current Assets | 168.44 | 154.05 | 121.29 | 132 | 122.89 | Upgrade
|
| Property, Plant & Equipment | 47.09 | 45.88 | 38.41 | 28.62 | 24.28 | Upgrade
|
| Goodwill | 362.68 | 242.39 | 235.24 | 222.08 | 69.76 | Upgrade
|
| Other Intangible Assets | 336.02 | 85.71 | 130.26 | 212.49 | 84.54 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.17 | 0.76 | 0.01 | 0.06 | 0.06 | Upgrade
|
| Long-Term Deferred Charges | - | 167.32 | 137.94 | 69.14 | 62.12 | Upgrade
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| Other Long-Term Assets | 1.29 | 0.83 | 0.78 | 0.7 | 0.71 | Upgrade
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| Total Assets | 920.69 | 696.93 | 663.93 | 665.09 | 364.35 | Upgrade
|
| Accounts Payable | 14.1 | 15.8 | 6.15 | 8.03 | 2.78 | Upgrade
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| Accrued Expenses | 181.61 | 78.56 | 82.61 | 55.82 | 52.91 | Upgrade
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| Short-Term Debt | 1.37 | 12.5 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 60 | 50 | 75.02 | 64.19 | 30.4 | Upgrade
|
| Current Portion of Leases | 18.15 | 14.08 | 10.32 | 10.08 | 9.32 | Upgrade
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| Current Income Taxes Payable | - | 2.18 | 3.55 | 17.34 | 13.87 | Upgrade
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| Current Unearned Revenue | - | 95.68 | 69.69 | 79.05 | 58.33 | Upgrade
|
| Other Current Liabilities | 47.25 | 3.95 | 0.92 | 0.36 | - | Upgrade
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| Total Current Liabilities | 322.48 | 272.75 | 248.25 | 234.86 | 167.61 | Upgrade
|
| Long-Term Debt | 145 | 62.5 | 112.5 | 202.8 | 43.71 | Upgrade
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| Long-Term Leases | 27.79 | 30.11 | 26.31 | 17.38 | 14.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 79.33 | 66.89 | 71.55 | 74.98 | 27.96 | Upgrade
|
| Other Long-Term Liabilities | 34.64 | - | - | - | - | Upgrade
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| Total Liabilities | 609.23 | 432.25 | 458.61 | 530.02 | 253.51 | Upgrade
|
| Common Stock | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | Upgrade
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| Additional Paid-In Capital | 58.1 | 58.1 | 58.1 | 58.1 | 58.1 | Upgrade
|
| Retained Earnings | 230.64 | 174.29 | 127.67 | 75.6 | 52.42 | Upgrade
|
| Comprehensive Income & Other | 22.18 | 31.76 | 19.02 | 0.84 | -0.21 | Upgrade
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| Shareholders' Equity | 311.45 | 264.68 | 205.32 | 135.07 | 110.84 | Upgrade
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| Total Liabilities & Equity | 920.69 | 696.93 | 663.93 | 665.09 | 364.35 | Upgrade
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| Total Debt | 252.31 | 169.19 | 224.15 | 294.45 | 97.67 | Upgrade
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| Net Cash (Debt) | -203.26 | -139.17 | -188.74 | -239.29 | -33.01 | Upgrade
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| Net Cash Per Share | -15.14 | -10.37 | -14.14 | -18.01 | -2.48 | Upgrade
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| Filing Date Shares Outstanding | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | Upgrade
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| Total Common Shares Outstanding | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | Upgrade
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| Working Capital | -154.04 | -118.7 | -126.96 | -102.85 | -44.72 | Upgrade
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| Book Value Per Share | 23.45 | 19.93 | 15.46 | 10.17 | 8.34 | Upgrade
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| Tangible Book Value | -387.24 | -63.42 | -160.18 | -299.5 | -43.46 | Upgrade
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| Tangible Book Value Per Share | -29.15 | -4.77 | -12.06 | -22.55 | -3.27 | Upgrade
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| Machinery | - | 13.29 | 6.87 | 6.98 | 6.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.