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	Mar '26 Mar 31, 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	70.2	49.24	49.05	30.02	35.41	55.17
Cash & Short-Term Investments	70.2	49.24	49.05	30.02	35.41	55.17
Cash Growth	6.07%	0.39%	63.38%	-15.22%	-35.82%	-14.68%
Accounts Receivable	113.31	105.82	100.33	111.33	76.72	64.93
Other Receivables	22.65	8.36	6.15	4.94	3.73	4.68
Receivables	135.95	114.18	106.48	116.27	80.45	69.61
Prepaid Expenses	-	13.63	12.92	7.77	5.43	7.23
Other Current Assets	-	-	-0	-	-	-
Total Current Assets	206.16	177.05	168.44	154.05	121.29	132
Property, Plant & Equipment	44.11	29.33	47.09	45.88	38.41	28.62
Goodwill	352.36	350.37	362.68	242.39	235.24	222.08
Other Intangible Assets	339.38	194.64	223.26	160.48	187.34	212.49
Long-Term Deferred Tax Assets	4.47	4.16	5.17	0.76	0.01	0.06
Long-Term Deferred Charges	-	141.47	112.76	92.55	80.86	69.14
Other Long-Term Assets	2.19	2.17	1.29	0.83	0.78	0.7
Total Assets	948.67	899.18	920.69	696.93	663.93	665.09
Accounts Payable	16.1	12.81	14.1	15.8	6.15	8.03
Accrued Expenses	208.15	119.32	97.61	78.56	82.61	55.82
Short-Term Debt	-	6.4	1.37	12.5	-	-
Current Portion of Long-Term Debt	47.5	60	60	50	75.02	64.19
Current Portion of Leases	20.65	14.39	18.15	14.08	10.32	10.08
Current Income Taxes Payable	-	5.58	9.21	2.18	3.55	17.34
Current Unearned Revenue	-	114.04	121.03	95.68	69.69	79.05
Other Current Liabilities	41.82	0.04	1	3.95	0.92	0.36
Total Current Liabilities	334.22	332.58	322.48	272.75	248.25	234.86
Long-Term Debt	93.5	85	145	62.5	112.5	202.8
Long-Term Leases	20.91	14.68	27.79	30.11	26.31	17.38
Long-Term Deferred Tax Liabilities	76.18	76.77	79.33	66.89	71.55	74.98
Other Long-Term Liabilities	31.43	30.83	34.64	0	-	-
Total Liabilities	556.23	539.86	609.23	432.25	458.61	530.02
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	321.84	291.01	230.64	179.07	127.67	75.6
Comprehensive Income & Other	11.97	9.69	22.18	26.97	19.02	0.84
Shareholders' Equity	392.44	359.33	311.45	264.68	205.32	135.07
Total Liabilities & Equity	948.67	899.18	920.69	696.93	663.93	665.09
Total Debt	182.55	180.47	252.31	169.19	224.15	294.45
Net Cash (Debt)	-112.35	-131.23	-203.26	-139.17	-188.74	-239.29
Net Cash Per Share	-8.41	-9.82	-15.15	-10.37	-14.14	-18.01
Filing Date Shares Outstanding	13.32	13.32	13.28	13.28	13.28	13.28
Total Common Shares Outstanding	13.32	13.32	13.28	13.28	13.28	13.28
Working Capital	-128.06	-155.53	-154.04	-118.7	-126.96	-102.85
Book Value Per Share	29.45	26.97	23.45	19.93	15.46	10.17
Tangible Book Value	-299.3	-185.69	-274.48	-138.19	-217.26	-299.5
Tangible Book Value Per Share	-22.46	-13.94	-20.66	-10.40	-16.36	-22.55
Machinery	-	18.46	17.49	13.29	6.87	6.98

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