Lime Technologies AB (publ) (LIME.ST) - Quarterly Balance Statement

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LIME.ST
Financials

321.5 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q1	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	65.086	67.14	30.02	26.815	26.014	51.534	35.409	29.937	26.054	56.373	55.167	62.355	68.595	73.216	64.662	33.517	53.819	34.309	31.342	21.659	17.057	22.514	21.152	16.327	-24.249	24.2
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48.498	0
Cash and Short Term Investments Numbers are in millions	65.086	67.14	30.02	26.815	26.014	51.534	35.409	29.937	26.054	56.373	55.167	62.355	68.595	73.216	64.662	33.517	53.819	34.309	31.342	21.659	17.057	22.514	21.152	16.327	24.249	24.2
Net Receivables Numbers are in millions	138.318	136.675	116.265	120.087	97.216	94.472	80.449	72.749	67.536	63.469	64.929	67.013	59.772	58.849	51.604	50.045	44.196	49.838	52.763	45.765	46.427	50.565	51.573	45.571	0	39.965
Inventory Numbers are in millions	0	-15.265	0	0	-12.428	-14.864	0	0	-67.536	-63.469	-64.929	-67.013	-59.772	-58.849	-51.604	0	0	0	0	-45.765	-46.427	-50.565	0	-45.571	0	-39.965
Other Current Assets Numbers are in millions	17.915	15.265	7.769	-0.001	12.428	14.864	5.429	8.134	76.225	73.282	76.837	67.013	59.772	58.849	58.226	58.83	53.115	55.681	57.621	51.616	50.459	55.119	55.377	48.527	0	45.9
Total Current Assets Numbers are in millions	203.404	203.815	154.054	146.901	123.23	146.006	121.287	110.82	102.279	129.655	132.004	129.368	128.367	132.065	122.888	92.347	106.934	89.99	88.963	73.275	67.516	77.633	76.529	64.854	24.249	70.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	39.728	42.603	45.881	41.264	44.697	41.906	38.405	40.89	28.082	29.962	28.62	25.023	26.369	27.757	24.275	24.79	18.457	16.702	19.35	14.362	16.293	18.749	3.882	3.784	0	3.9
Goodwill Numbers are in millions	340.224	336.433	242.391	249.24	246.625	236.582	235.24	231.559	227.395	229.21	222.076	177.198	170.833	69.763	69.763	69.763	69.763	69.763	69.763	69.763	59.391	59.391	59.391	59.391	0	59.4
Intangible Assets Numbers are in millions	362.478	362.635	253.02	262.767	267.34	264.145	268.204	269.123	273.092	280.984	281.626	306.784	313.718	143.859	146.66	148.924	151.336	154.452	132.191	133.287	127.782	128.414	128.987	130.29	0	123.5
Goodwill and Intangible Assets Numbers are in millions	702.702	699.068	495.411	512.007	513.965	500.727	503.444	500.682	500.487	510.194	503.702	483.982	484.551	213.622	216.423	218.687	221.099	224.215	201.954	203.05	187.173	187.805	188.378	189.681	0	182.9
Long Term Investments Numbers are in millions	1.281	1.254	0.831	0.819	0.817	0.776	0	0.78	0.731	0.742	0.7	0.713	0.713	0.707	0.706	0	0	0	2.705	2.845	0	0	0	0	0	0.5
Tax Assets Numbers are in millions	1.403	0.787	0.756	0.187	0.177	0.01	0.011	0.011	0.011	0.011	0.061	0.06	0.06	0.059	0.058	0.06	0.059	0.057	0.058	0.059	0.06	0.06	0.059	0.06	0	0.1
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0.784	0	0	0	0	0.001	0.001	0	0.001	0.717	0.522	0.538	0.537	0.554	0.552	0.547	0.538	0.553	-24.249	-0.1
Total Non-Current Assets Numbers are in millions	745.114	743.712	542.879	554.277	559.656	543.419	542.644	542.363	529.311	540.909	533.083	509.779	511.694	242.145	241.463	244.254	240.137	241.512	224.604	220.87	204.078	207.161	192.857	194.078	-24.249	187.3
Total Assets Numbers are in millions	948.518	947.527	696.933	701.178	682.886	689.425	663.931	653.183	631.59	670.564	665.087	639.147	640.061	374.21	364.351	336.601	347.071	331.502	313.567	294.145	271.594	284.794	269.386	258.932	0	257.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14.186	9.218	15.798	9.354	9.018	7.246	6.151	8.207	7.941	8.63	8.028	8.746	5.946	4.586	2.777	3.705	5.323	5.963	3.591	5.884	8.852	6.519	4.552	7.885	0	8.9
Short Term Debt Numbers are in millions	93.535	87.214	76.582	109.887	92.574	88.721	85.339	107.707	74.809	69.221	74.268	99.542	94.494	40.541	39.723	38.317	38.06	36.092	37.688	36.944	35.74	46.614	27.298	27.942	0	23.3
Tax Payables Numbers are in millions	0	0	2.183	0	0	0	20.059	0	0	0	27.996	0	0	0	24.546	0	0	0	16.37	0	0	0	16.349	0	0	16.3
Deferred Revenue Numbers are in millions	0	0	95.678	120.769	0	-0	69.686	0	0	0	152.206	0	0	0	125.107	0	0	0	104.204	0	0	0	97.04	0	0	83.5
Other Current Liabilities Numbers are in millions	219.306	220.083	84.694	39.79	167.701	168.099	87.074	135.486	143.928	148.473	0.356	132.387	140.883	134.292	-0.001	106.466	129.323	100.808	0.001	92.48	87.832	78.479	0.001	79.313	0	0.1
Total Current Liabilities Numbers are in millions	327.027	316.515	272.752	279.8	269.293	264.066	248.25	251.4	226.678	226.324	234.858	240.675	241.323	179.419	167.606	148.488	172.706	142.863	145.484	135.308	132.424	131.612	128.891	115.14	0	115.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	175	190	62.5	99.323	115.041	100	138.807	151.95	151.547	166.043	179.89	186.799	201.119	36.473	57.946	50.109	51.343	58.64	74.492	68.54	71	87.226	79.815	85.548	0	30.7
Deferred Revenue Non-Current Numbers are in millions	24.849	27.206	30.106	75	87.5	26.723	112.5	0	0	0	0	0	0	0	-15.183	0	0	0	-24.964	0	-23.397	0	0	-24.521	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	89.162	86.689	66.894	70.008	71.339	70.362	71.553	72.11	72.845	75.11	74.979	52.731	50.406	27.743	27.959	28.824	28.999	29.364	24.964	24.904	23.397	23.206	23.005	24.521	0	22.9
Other Non-Current Liabilities Numbers are in millions	42.507	42.308	0.001	-75	-87.5	0.001	-112.5	0.001	39.045	42.014	40.294	39.815	39.689	2.848	15.183	18.338	18.252	18.166	24.964	8.602	23.397	-7.863	0.001	24.521	0	-0.1
Total Non-Current Liabilities Numbers are in millions	331.518	346.203	159.501	169.331	186.38	197.086	210.36	224.061	263.437	283.167	295.163	279.345	291.214	67.064	85.905	97.271	98.594	106.17	99.456	102.046	94.397	102.569	102.821	110.069	0	53.5
Total Liabilities Numbers are in millions	658.545	662.718	432.253	449.131	455.673	461.152	458.61	475.461	490.115	509.491	530.021	520.02	532.537	246.483	253.511	245.759	271.3	249.033	244.94	237.354	226.821	234.181	231.712	225.209	0	169.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.487	0	0.21	0.063	0.105	0	0	1.309	13.326	7.486	0	19.311	0	0
Common Stock Numbers are in millions	289.973	0.531	0.531	0.531	0.531	0.531	0.531	0.531	0.531	0.531	0.531	0.531	0.531	0.531	0.531	0.531	0.531	0.531	0.531	0.531	0.531	0.531	0.5	0.5	0	0.1
Retained Earnings Numbers are in millions	0	197.719	174.289	150.319	131.76	148.381	127.673	92.099	77.409	94.067	75.595	60.468	49.38	69.2	52.419	32.274	17.245	23.836	9.633	-2.446	-14.539	-8.661	-16.124	-20.314	0	35
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	28.457	31.76	43.097	36.822	21.26	19.017	26.992	5.435	8.375	0.84	0.028	-0.487	58.631	-0.21	-0.063	-0.105	0.002	0.363	0.606	0.682	0.644	0.265	0.503	88.118	0.014
Other Total Stockholders Equity Numbers are in millions	0	58.102	58.1	58.1	58.1	58.101	58.1	58.1	58.1	58.1	58.1	58.1	57.613	-0.635	57.89	58.037	57.995	58.1	58.1	56.791	44.773	50.613	53.033	33.723	0	52.986
Total Shareholders Equity Numbers are in millions	289.973	284.809	264.68	252.047	227.213	228.273	205.321	177.722	141.475	161.073	135.066	119.127	107.524	127.727	110.84	90.842	75.771	82.469	68.627	56.791	44.773	50.613	37.674	33.723	88.118	88.1
Total Equity Numbers are in millions	289.973	284.809	264.68	252.047	227.213	228.273	205.321	177.722	141.475	161.073	135.066	119.127	107.524	127.727	110.84	90.842	75.771	82.469	68.627	56.791	44.773	50.613	37.674	33.723	88.118	88.1
Total Liabilities & Shareholders Equity Numbers are in millions	948.518	947.527	696.933	701.178	682.886	689.425	663.931	653.183	631.59	670.564	665.087	639.147	640.061	374.21	364.351	336.601	347.071	331.502	313.567	294.145	271.594	284.794	269.386	258.932	88.118	257.4

Lime Technologies AB (publ)

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