Lime Technologies AB (publ) (STO:LIME)
Sweden · Delayed Price · Currency is SEK 271.00
+4.50 (1.69%)
Oct 30, 2026, 12:59 PM CET
Lime Technologies AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 70.93 | 49.24 | 49.05 | 30.02 | 35.41 | 55.17 |
Cash & Short-Term Investments | 70.93 | 49.24 | 49.05 | 30.02 | 35.41 | 55.17 |
Cash Growth | 34.18% | 0.39% | 63.38% | -15.22% | -35.82% | -14.68% |
Accounts Receivable | 102.86 | 105.82 | 100.33 | 111.33 | 76.72 | 64.93 |
Other Receivables | 31.85 | 8.36 | 6.15 | 4.94 | 3.73 | 4.68 |
Receivables | 134.71 | 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 | 205.63 | 177.05 | 168.44 | 154.05 | 121.29 | 132 |
Property, Plant & Equipment | 59.9 | 29.33 | 47.09 | 45.88 | 38.41 | 28.62 |
Goodwill | 358.54 | 350.37 | 362.68 | 242.39 | 235.24 | 222.08 |
Other Intangible Assets | 337.03 | 194.64 | 223.26 | 160.48 | 187.34 | 212.49 |
Long-Term Deferred Tax Assets | 5.34 | 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 | 2.31 | 2.17 | 1.29 | 0.83 | 0.78 | 0.7 |
Total Assets | 968.74 | 899.18 | 920.69 | 696.93 | 663.93 | 665.09 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 11.74 | 12.81 | 14.1 | 15.8 | 6.15 | 8.03 |
Accrued Expenses | 195.42 | 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 | 21.74 | 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 | 102.87 | 0.04 | 1 | 3.95 | 0.92 | 0.36 |
Total Current Liabilities | 379.28 | 332.58 | 322.48 | 272.75 | 248.25 | 234.86 |
Long-Term Debt | 70 | 85 | 145 | 62.5 | 112.5 | 202.8 |
Long-Term Leases | 36.3 | 14.68 | 27.79 | 30.11 | 26.31 | 17.38 |
Long-Term Deferred Tax Liabilities | 78.51 | 76.77 | 79.33 | 66.89 | 71.55 | 74.98 |
Other Long-Term Liabilities | - | 30.83 | 34.64 | 0 | - | - |
Total Liabilities | 564.09 | 539.86 | 609.23 | 432.25 | 458.61 | 530.02 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
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 | 322.79 | 291.01 | 230.64 | 179.07 | 127.67 | 75.6 |
Comprehensive Income & Other | 23.23 | 9.69 | 22.18 | 26.97 | 19.02 | 0.84 |
Shareholders' Equity | 404.65 | 359.33 | 311.45 | 264.68 | 205.32 | 135.07 |
Total Liabilities & Equity | 968.74 | 899.18 | 920.69 | 696.93 | 663.93 | 665.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 175.54 | 180.47 | 252.31 | 169.19 | 224.15 | 294.45 |
Net Cash (Debt) | -104.61 | -131.23 | -203.26 | -139.17 | -188.74 | -239.29 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.85 | -9.82 | -15.15 | -10.37 | -14.14 | -18.01 |
Filing Date Shares Outstanding | 13.34 | 13.32 | 13.28 | 13.28 | 13.28 | 13.28 |
Total Common Shares Outstanding | 13.34 | 13.32 | 13.28 | 13.28 | 13.28 | 13.28 |
Working Capital | -173.64 | -155.53 | -154.04 | -118.7 | -126.96 | -102.85 |
Book Value Per Share | 30.33 | 26.97 | 23.45 | 19.93 | 15.46 | 10.17 |
Tangible Book Value | -290.92 | -185.69 | -274.48 | -138.19 | -217.26 | -299.5 |
Tangible Book Value Per Share | -21.80 | -13.94 | -20.66 | -10.40 | -16.36 | -22.55 |
Machinery | - | 18.46 | 17.49 | 13.29 | 6.87 | 6.98 |