Lime Technologies AB (publ)

SSE:LIME.ST

321.5 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q12017 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 60.37165.08667.1430.0226.81526.01451.53435.40929.93726.05456.37355.16762.35568.59573.21664.66233.51753.81934.30931.34221.65917.05722.51421.15216.327-24.24924.2
Kortetermijnbeleggingen 000000000000000000000000048.4980
Liquide middelen en kortetermijnbeleggingen 60.37165.08667.1430.0226.81526.01451.53435.40929.93726.05456.37355.16762.35568.59573.21664.66233.51753.81934.30931.34221.65917.05722.51421.15216.32724.24924.2
Nettovorderingen 116.665120.403136.675116.265120.08797.21694.47280.44972.74967.53663.46964.92967.01359.77258.84951.60450.04544.19649.83852.76345.76546.42750.56551.57345.571039.965
Voorraad -116.6650-15.26500-12.428-14.86400-67.536-63.469-64.929-67.013-59.772-58.849-51.6040000-45.765-46.427-50.5650-45.5710-39.965
Overige vlottende activa 116.66517.91515.2657.769-0.00112.42814.8645.4298.13476.22573.28276.83767.01359.77258.84958.22658.8353.11555.68157.62151.61650.45955.11955.37748.527045.9
Totaal vlottende activa 177.036203.404203.815154.054146.901123.23146.006121.287110.82102.279129.655132.004129.368128.367132.065122.88892.347106.93489.9988.96373.27567.51677.63376.52964.85424.24970.1
Niet-vlottende activa:
Materiële vaste activa, netto 50.48139.72842.60345.88141.26444.69741.90638.40540.8928.08229.96228.6225.02326.36927.75724.27524.7918.45716.70219.3514.36216.29318.7493.8823.78403.9
Goodwill 349.688340.224336.433242.391249.24246.625236.582235.24231.559227.395229.21222.076177.198170.83369.76369.76369.76369.76369.76369.76369.76359.39159.39159.39159.391059.4
Immateriële activa 340.927362.478362.635253.02262.767267.34264.145268.204269.123273.092280.984281.626306.784313.718143.859146.66148.924151.336154.452132.191133.287127.782128.414128.987130.290123.5
Goodwill en immateriële activa 690.615702.702699.068495.411512.007513.965500.727503.444500.682500.487510.194503.702483.982484.551213.622216.423218.687221.099224.215201.954203.05187.173187.805188.378189.6810182.9
Langetermijnbeleggingen 1.2371.2811.2540.8310.8190.8170.77600.780.7310.7420.70.7130.7130.7070.7060002.7052.845000000.5
Belastingvorderingen 1.4371.4030.7870.7560.1870.1770.010.0110.0110.0110.0110.0610.060.060.0590.0580.060.0590.0570.0580.0590.060.060.0590.0600.1
Overige niet-vlottende activa 00000000.78400000.0010.00100.0010.7170.5220.5380.5370.5540.5520.5470.5380.553-24.249-0.1
Totaal niet-vlottende activa 743.77745.114743.712542.879554.277559.656543.419542.644542.363529.311540.909533.083509.779511.694242.145241.463244.254240.137241.512224.604220.87204.078207.161192.857194.078-24.249187.3
Totaal activa 920.807948.518947.527696.933701.178682.886689.425663.931653.183631.59670.564665.087639.147640.061374.21364.351336.601347.071331.502313.567294.145271.594284.794269.386258.9320257.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 10.15514.1869.21815.7989.3549.0187.2466.1518.2077.9418.638.0288.7465.9464.5862.7773.7055.3235.9633.5915.8848.8526.5194.5527.88508.9
Kortlopende schulden 60.15880.71787.21476.582109.88792.57488.72185.339107.70774.80969.22174.26899.54294.49440.54139.72338.31738.0636.09237.68836.94435.7446.61427.29827.942023.3
Belastingschulden 0002.18300020.05900027.99600024.54600016.3700016.3490016.3
Uitgestelde opbrengsten 18.25189.51095.678120.7690-069.686000152.206000125.107000104.20400097.040083.5
Overige kortlopende verplichtingen 217.21842.614220.08384.69439.79167.701168.09987.074135.486143.928148.4730.356132.387140.883134.292-0.001106.466129.323100.8080.00192.4887.83278.4790.00179.31300.1
Totaal kortlopende verplichtingen 305.781327.027316.515272.752279.8269.293264.066248.25251.4226.678226.324234.858240.675241.323179.419167.606148.488172.706142.863145.484135.308132.424131.612128.891115.140115.8
Langlopende verplichtingen:
Langetermijnschulden 16017519062.599.323115.041100138.807151.95151.547166.043179.89186.799201.11936.47357.94650.10951.34358.6474.49268.547187.22679.81585.548030.7
Uitgestelde opbrengsten niet-vlottend 30.82124.84927.20630.1067587.526.723112.50000000-15.183000-24.9640-23.39700-24.52100
Uitgestelde belastingverplichtingen niet-vlottend 81.28689.16286.68966.89470.00871.33970.36271.55372.1172.84575.1174.97952.73150.40627.74327.95928.82428.99929.36424.96424.90423.39723.20623.00524.521022.9
Overige niet-vlottende verplichtingen 34.20742.50742.3080.001-75-87.50.001-112.50.00139.04542.01440.29439.81539.6892.84815.18318.33818.25218.16624.9648.60223.397-7.8630.00124.5210-0.1
Totaal niet-vlottende verplichtingen 306.314331.518346.203159.501169.331186.38197.086210.36224.061263.437283.167295.163279.345291.21467.06485.90597.27198.594106.1799.456102.04694.397102.569102.821110.069053.5
Totaal passiva 612.095658.545662.718432.253449.131455.673461.152458.61475.461490.115509.491530.021520.02532.537246.483253.511245.759271.3249.033244.94237.354226.821234.181231.712225.2090169.3
Eigen vermogen:
Preferente aandelen 24.3240000000000000.48700.210.0630.105001.30913.3267.486019.31100
Gewone aandelen 0.531289.9730.5310.5310.5310.5310.5310.5310.5310.5310.5310.5310.5310.5310.5310.5310.5310.5310.5310.5310.5310.5310.5310.50.500.1
Ingehouden winsten 216.3050197.719174.289150.319131.76148.381127.67392.09977.40994.06775.59560.46849.3869.252.41932.27417.24523.8369.633-2.446-14.539-8.661-16.124-20.314035
Overige gereserveerde algehele resultaten 33.776028.45731.7643.09736.82221.2619.01726.9925.4358.3750.840.028-0.48758.631-0.21-0.063-0.1050.0020.3630.6060.6820.6440.2650.50388.1180.014
Overige totale aandeelhoudersvermogen 33.776058.10258.158.158.158.10158.158.158.158.158.158.157.613-0.63557.8958.03757.99558.158.156.79144.77350.61353.03333.723052.986
Totaal eigen vermogen van aandeelhouders 308.712289.973284.809264.68252.047227.213228.273205.321177.722141.475161.073135.066119.127107.524127.727110.8490.84275.77182.46968.62756.79144.77350.61337.67433.72388.11888.1
Totaal eigen vermogen 308.712289.973284.809264.68252.047227.213228.273205.321177.722141.475161.073135.066119.127107.524127.727110.8490.84275.77182.46968.62756.79144.77350.61337.67433.72388.11888.1
Totaal passiva en aandeelhoudersvermogen 920.807948.518947.527696.933701.178682.886689.425663.931653.183631.59670.564665.087639.147640.061374.21364.351336.601347.071331.502313.567294.145271.594284.794269.386258.93288.118257.4