Lime Technologies AB (publ)
SSE:LIME.ST
321.5 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 30.02 | 35.409 | 55.167 | 64.662 | 31.342 | 21.152 | 24.2 | 29.7 | 27 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 30.02 | 35.409 | 55.167 | 64.662 | 31.342 | 21.152 | 24.2 | 29.7 | 27 |
| Net Receivables
| 116.265 | 80.449 | 69.609 | 55.679 | 54.2 | 52.653 | 39.965 | 31.6 | 27.1 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | -39.965 | 0 | 0 |
| Other Current Assets
| 7.769 | 5.429 | 7.228 | 2.547 | 3.421 | 55.377 | 45.9 | 37.1 | -0.1 |
| Total Current Assets
| 154.054 | 121.287 | 132.004 | 122.888 | 88.963 | 76.529 | 70.1 | 66.8 | 58.5 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 45.881 | 38.405 | 28.62 | 24.275 | 19.35 | 3.882 | 3.9 | 3.3 | 3.2 |
| Goodwill
| 242.391 | 235.24 | 222.076 | 69.763 | 69.763 | 59.391 | 59.4 | 59.4 | 59.4 |
| Intangible Assets
| 253.02 | 268.204 | 281.626 | 146.66 | 132.191 | 128.987 | 123.5 | 87 | 84.8 |
| Goodwill and Intangible Assets
| 495.411 | 503.444 | 503.702 | 216.423 | 201.954 | 188.378 | 182.9 | 146.4 | 144.2 |
| Long Term Investments
| 0.831 | 0 | 0 | 0.706 | 2.705 | 0 | 0.5 | 0 | 0 |
| Tax Assets
| 0.756 | 0.011 | 0.061 | 0.058 | 0.058 | 0.059 | 0.1 | 0.1 | 0 |
| Other Non-Current Assets
| 0 | 0.784 | 0.7 | 0.001 | 0.537 | 0.538 | -0.1 | 0.5 | 0.5 |
| Total Non-Current Assets
| 542.879 | 542.644 | 533.083 | 241.463 | 224.604 | 192.857 | 187.3 | 150.3 | 147.9 |
| Total Assets
| 696.933 | 663.931 | 665.087 | 364.351 | 313.567 | 269.386 | 257.4 | 217.2 | 206.4 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 15.798 | 6.151 | 8.028 | 2.777 | 3.591 | 4.552 | 8.9 | 5.4 | 5.2 |
| Short Term Debt
| 76.582 | 85.339 | 74.268 | 39.723 | 37.688 | 27.298 | 23.3 | 15.3 | 16 |
| Tax Payables
| 2.183 | 20.059 | 27.996 | 24.546 | 16.37 | 16.349 | 16.3 | 15.5 | 9.4 |
| Deferred Revenue
| 95.678 | 69.686 | 152.206 | 125.107 | 104.204 | 16.349 | 83.5 | 71.3 | 9.4 |
| Other Current Liabilities
| 84.694 | 87.074 | 0.356 | -0.001 | 0.001 | 80.692 | 0.1 | -0.1 | 53.3 |
| Total Current Liabilities
| 272.752 | 248.25 | 234.858 | 167.606 | 145.484 | 128.891 | 115.8 | 91.9 | 83.9 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 62.5 | 138.807 | 179.89 | 57.946 | 74.492 | 79.815 | 30.7 | 40.2 | 8.6 |
| Deferred Revenue Non-Current
| 30.106 | 112.5 | 0 | -15.183 | -8.643 | 0 | 0 | -0.1 | 0 |
| Deferred Tax Liabilities Non-Current
| 66.894 | 71.553 | 74.979 | 27.959 | 24.964 | 23.005 | 22.9 | 20.5 | 20 |
| Other Non-Current Liabilities
| 0.001 | -112.5 | 40.294 | 15.183 | 8.643 | 0.001 | -0.1 | 0.1 | 0.1 |
| Total Non-Current Liabilities
| 159.501 | 210.36 | 295.163 | 85.905 | 99.456 | 102.821 | 53.5 | 60.7 | 28.7 |
| Total Liabilities
| 432.253 | 458.61 | 530.021 | 253.511 | 244.94 | 231.712 | 169.3 | 152.6 | 112.6 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0.21 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.531 | 0.531 | 0.531 | 0.531 | 0.531 | 0.5 | 0.1 | 0.1 | 0.1 |
| Retained Earnings
| 174.289 | 127.673 | 75.595 | 52.419 | 9.633 | -16.124 | 35 | 11.3 | 40.7 |
| Accumulated Other Comprehensive Income/Loss
| 31.76 | 19.017 | 0.84 | -0.21 | 0.363 | 0.265 | 0.014 | 0.1 | 0 |
| Other Total Stockholders Equity
| 58.1 | 58.1 | 58.1 | 57.89 | 58.1 | 53.033 | 52.986 | 53.1 | 53 |
| Total Shareholders Equity
| 264.68 | 205.321 | 135.066 | 110.84 | 68.627 | 37.674 | 88.1 | 64.6 | 93.8 |
| Total Equity
| 264.68 | 205.321 | 135.066 | 110.84 | 68.627 | 37.674 | 88.1 | 64.6 | 93.8 |
| Total Liabilities & Shareholders Equity
| 696.933 | 663.931 | 665.087 | 364.351 | 313.567 | 269.386 | 257.4 | 217.2 | 206.4 |