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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	64.68	49.24	49.05	30.02	35.41	55.17
Cash & Short-Term Investments	64.68	49.24	49.05	30.02	35.41	55.17
Cash Growth	15.06%	0.39%	63.38%	-15.22%	-35.82%	-14.68%
Accounts Receivable	109.19	105.82	100.33	111.33	76.72	64.93
Other Receivables	23.19	3.12	0.52	2.44	1.79	2.58
Total Trade Receivables	132.38	108.94	100.85	113.77	78.51	67.51
Other Current Assets	-	18.87	18.55	10.26	7.37	9.32
Total Current Assets	197.06	177.05	168.45	154.05	121.29	132
Net Property, Plant & Equipment	42.3	29.33	47.09	45.88	38.41	28.62
Other Intangible Assets	339.68	686.49	698.7	495.41	268.2	281.63
Goodwill	354.76	-	-	-	235.24	222.08
Long-Term Investments	2.35	2.17	1.29	0.83	0.78	0.7
Other Long-Term Assets	5.36	4.16	5.17	0.76	0.01	0.06
Total Assets	941.5	899.18	920.69	696.93	663.93	665.09
Accounts Payable	10.33	12.81	14.1	15.8	6.15	8.03
Accrued Expenses	210.97	195.66	181.61	140.67	123.55	113.77
Short-Term Debt	47.5	66.4	61.37	62.5	75.02	64.19
Current Portion of Leases	20.94	14.39	18.15	14.08	10.32	10.08
Other Current Liabilities	70.72	43.33	47.25	39.7	33.21	38.79
Total Current Liabilities	360.47	332.58	322.48	272.75	248.25	234.86
Long-Term Debt	81.75	85	145	62.5	112.5	162.51
Long-Term Leases	19.05	14.68	27.79	30.11	26.31	17.38
Other Long-Term Liabilities	111.3	107.6	113.97	66.89	71.55	115.27
Total Long-Term Liabilities	212.09	207.28	286.75	159.5	210.36	295.16
Total Liabilities	572.56	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
Accumulated Other Comprehensive Income	-	9.69	22.18	26.98	19.02	0.84
Retained Earnings	-	291.01	230.64	179.07	127.67	75.6
Shareholders' Equity	368.94	359.33	311.45	264.68	205.32	135.07
Total Liabilities & Equity	941.5	899.18	920.69	696.93	663.93	665.09
Total Debt	169.24	180.47	252.31	169.19	224.15	254.16
Net Cash (Debt)	-104.56	-131.23	-203.26	-139.17	-188.74	-198.99
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.85	-9.81	-15.15	-10.37	-14.14	-14.98
Book Value	368.94	359.33	311.45	264.68	205.32	135.07
Book Value Per Share	27.69	26.88	23.21	19.72	15.38	10.17
Tangible Book Value	-325.49	-327.16	-387.24	-230.73	-298.12	-368.64
Tangible Book Value Per Share	-24.43	-24.47	-28.86	-17.19	-22.33	-27.75