Lime Technologies AB (publ)
STO:LIME

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Lime Technologies AB (publ) Logo
Lime Technologies AB (publ)
STO:LIME
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Price: 355.5 SEK 2.16% Market Closed
Market Cap: 4.7B SEK
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Balance Sheet

Balance Sheet Decomposition
Lime Technologies AB (publ)

Current Assets 177m
Cash & Short-Term Investments 60.4m
Receivables 116.7m
Non-Current Assets 743.8m
Long-Term Investments 1.2m
PP&E 50.5m
Intangibles 690.6m
Other Non-Current Assets 1.4m
Current Liabilities 305.8m
Accounts Payable 10.2m
Accrued Liabilities 171.3m
Other Current Liabilities 124.3m
Non-Current Liabilities 306.3m
Long-Term Debt 190.8m
Other Non-Current Liabilities 115.5m

Balance Sheet
Lime Technologies AB (publ)

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Balance Sheet
Currency: SEK
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
27
30
24
21
31
65
55
35
30
Cash Equivalents
27
30
24
21
31
65
55
35
30
Total Receivables
29
33
42
53
54
56
70
80
116
Accounts Receivables
27
32
40
52
53
53
67
79
114
Other Receivables
2
2
2
1
1
2
3
2
2
Other Current Assets
2
4
4
3
3
3
7
5
8
Total Current Assets
59
67
70
77
89
123
132
121
154
PP&E Net
3
3
4
4
19
24
29
38
46
PP&E Gross
3
3
4
4
19
24
29
38
46
Accumulated Depreciation
4
4
4
4
14
21
34
46
61
Intangible Assets
85
87
123
129
132
147
282
268
253
Goodwill
59
59
59
59
70
70
222
235
242
Long-Term Investments
0
1
1
1
3
1
1
1
1
Other Long-Term Assets
0
0
0
0
0
0
0
0
1
Other Assets
59
59
59
59
70
70
222
235
242
Total Assets
206
N/A
217
+5%
258
+19%
269
+5%
314
+16%
364
+16%
665
+83%
664
0%
697
+5%
Liabilities
Accounts Payable
5
5
9
5
4
3
8
6
16
Accrued Liabilities
51
53
26
31
33
42
45
66
66
Short-Term Debt
0
0
0
0
0
2
14
25
13
Current Portion of Long-Term Debt
16
15
23
27
38
38
60
60
64
Other Current Liabilities
12
18
58
66
71
83
107
91
114
Total Current Liabilities
84
92
116
129
145
168
235
248
273
Long-Term Debt
9
40
31
80
74
58
180
139
93
Deferred Income Tax
20
21
23
23
25
28
75
72
67
Other Liabilities
0
0
0
0
0
0
40
0
0
Total Liabilities
113
N/A
153
+36%
169
+11%
232
+37%
245
+6%
254
+3%
530
+109%
459
-13%
432
-6%
Equity
Common Stock
0
0
0
1
1
1
1
1
1
Retained Earnings
41
12
35
16
10
52
76
147
206
Additional Paid In Capital
53
53
53
53
58
58
58
58
58
Other Equity
0
0
0
0
0
0
0
0
0
Total Equity
94
N/A
65
-31%
88
+37%
38
-57%
69
+82%
111
+62%
135
+22%
205
+52%
265
+29%
Total Liabilities & Equity
206
N/A
217
+5%
258
+19%
269
+5%
314
+16%
364
+16%
665
+83%
664
0%
697
+5%
Shares Outstanding
Common Shares Outstanding
13
13
13
13
13
13
13
13
13

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