Lime Technologies AB (publ) (STO: LIME)
332.50
+2.50 (0.76%)
Aug 30, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
Cash & Equivalents | 65.09 | 30.02 | 35.41 | 55.17 | 64.66 | 31.34 | Upgrade
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Cash & Short-Term Investments | 65.09 | 30.02 | 35.41 | 55.17 | 64.66 | 31.34 | Upgrade
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Cash Growth | 150.20% | -15.22% | -35.81% | -14.68% | 106.31% | 48.18% | Upgrade
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Accounts Receivable | 120.4 | 111.33 | 76.72 | 64.93 | 51.6 | 52.76 | Upgrade
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Other Receivables | 17.92 | 4.94 | 3.73 | 4.68 | 4.08 | 1.44 | Upgrade
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Receivables | 138.32 | 116.27 | 80.45 | 69.61 | 55.68 | 54.2 | Upgrade
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Prepaid Expenses | - | 7.77 | 5.43 | 7.23 | 2.55 | 3.42 | Upgrade
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Total Current Assets | 203.4 | 154.05 | 121.29 | 132 | 122.89 | 88.96 | Upgrade
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Property, Plant & Equipment | 39.73 | 45.88 | 38.41 | 28.62 | 24.28 | 19.35 | Upgrade
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Long-Term Investments | - | - | - | - | - | 2.71 | Upgrade
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Goodwill | 340.22 | 242.39 | 235.24 | 222.08 | 69.76 | 69.76 | Upgrade
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Other Intangible Assets | 362.48 | 85.71 | 130.26 | 212.49 | 84.54 | 78.7 | Upgrade
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Long-Term Deferred Tax Assets | 1.4 | 0.76 | 0.01 | 0.06 | 0.06 | 0.06 | Upgrade
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Long-Term Deferred Charges | - | 167.32 | 137.94 | 69.14 | 62.12 | 53.49 | Upgrade
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Other Long-Term Assets | 1.28 | 0.83 | 0.78 | 0.7 | 0.71 | 0.54 | Upgrade
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Total Assets | 948.52 | 696.93 | 663.93 | 665.09 | 364.35 | 313.57 | Upgrade
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Accounts Payable | 14.19 | 15.8 | 6.15 | 8.03 | 2.78 | 3.59 | Upgrade
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Accrued Expenses | 176.69 | 78.56 | 82.61 | 55.82 | 52.91 | 42.12 | Upgrade
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Short-Term Debt | 20.6 | 12.5 | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 60.12 | 50 | 75.02 | 64.19 | 30.4 | 28.24 | Upgrade
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Current Portion of Leases | 12.82 | 14.08 | 10.32 | 10.08 | 9.32 | 9.45 | Upgrade
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Current Income Taxes Payable | - | 2.18 | 3.55 | 17.34 | 13.87 | 7.52 | Upgrade
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Current Unearned Revenue | - | 95.68 | 69.69 | 79.05 | 58.33 | 54.57 | Upgrade
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Other Current Liabilities | 42.61 | 3.95 | 0.92 | 0.36 | - | - | Upgrade
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Total Current Liabilities | 327.03 | 272.75 | 248.25 | 234.86 | 167.61 | 145.48 | Upgrade
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Long-Term Debt | 175 | 62.5 | 112.5 | 202.8 | 43.71 | 65.26 | Upgrade
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Long-Term Leases | 24.85 | 30.11 | 26.31 | 17.38 | 14.24 | 9.23 | Upgrade
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Long-Term Deferred Tax Liabilities | 89.16 | 66.89 | 71.55 | 74.98 | 27.96 | 24.96 | Upgrade
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Other Long-Term Liabilities | 42.51 | - | - | - | - | - | Upgrade
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Total Liabilities | 658.55 | 432.25 | 458.61 | 530.02 | 253.51 | 244.94 | Upgrade
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Common Stock | 289.97 | 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
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Retained Earnings | - | 174.29 | 127.67 | 75.6 | 52.42 | 9.63 | Upgrade
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Comprensive Income & Other | - | 31.76 | 19.02 | 0.84 | -0.21 | 0.36 | Upgrade
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Shareholders' Equity | 289.97 | 264.68 | 205.32 | 135.07 | 110.84 | 68.63 | Upgrade
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Total Liabilities & Equity | 948.52 | 696.93 | 663.93 | 665.09 | 364.35 | 313.57 | Upgrade
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Total Debt | 293.38 | 169.19 | 224.15 | 294.45 | 97.67 | 112.18 | Upgrade
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Net Cash (Debt) | -228.3 | -139.17 | -188.74 | -239.29 | -33.01 | -80.84 | Upgrade
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Net Cash Per Share | -16.98 | -10.37 | -14.14 | -18.01 | -2.48 | -6.09 | Upgrade
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Filing Date Shares Outstanding | 13.28 | 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 | 13.28 | Upgrade
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Working Capital | -123.62 | -118.7 | -126.96 | -102.85 | -44.72 | -56.52 | Upgrade
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Book Value Per Share | 21.83 | 19.93 | 15.46 | 10.17 | 8.34 | 5.17 | Upgrade
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Tangible Book Value | -412.73 | -63.42 | -160.18 | -299.5 | -43.46 | -79.84 | Upgrade
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Tangible Book Value Per Share | -31.07 | -4.77 | -12.06 | -22.55 | -3.27 | -6.01 | Upgrade
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Machinery | - | 13.29 | 6.87 | 6.98 | 6.79 | 7.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.