Lime Technologies AB (publ) (LIME.ST)
SEK 350.5
(0.86%)
SEK 350.5
(0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 696.93 Million | 663.93 Million | 665.08 Million | 364.35 Million | 313.56 Million | 269.38 Million |
| Total Current Assets | 154.05 Million | 121.28 Million | 132 Million | 122.88 Million | 88.96 Million | 76.52 Million |
| Cash And Short Term Investments | 30.02 Million | 35.4 Million | 55.16 Million | 64.66 Million | 31.34 Million | 21.15 Million |
| Cash and Cash Equivalents | 30.02 Million | 35.4 Million | 55.16 Million | 64.66 Million | 31.34 Million | 21.15 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 116.26 Million | 80.44 Million | 69.6 Million | 55.67 Million | 54.2 Million | 52.65 Million |
| Inventory | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 7.76 Million | 5.42 Million | 7.22 Million | 2.54 Million | 3.42 Million | 55.37 Million |
| Total Non-Current Assets | 542.87 Million | 542.64 Million | 533.08 Million | 241.46 Million | 224.6 Million | 192.85 Million |
| Net PPE | 45.88 Million | 38.4 Million | 28.62 Million | 24.27 Million | 19.35 Million | 3.88 Million |
| Good Will And Intangible Assets | 495.41 Million | 503.44 Million | 503.7 Million | 216.42 Million | 201.95 Million | 188.37 Million |
| Good Will | 242.39 Million | 235.24 Million | 222.07 Million | 69.76 Million | 69.76 Million | 59.39 Million |
| Intangible Assets | 253.02 Million | 268.2 Million | 281.62 Million | 146.66 Million | 132.19 Million | 128.98 Million |
| Long-Term Investments | 831 Thousand | - | - | 706 Thousand | 2.7 Million | - |
| Tax Assets | 756 Thousand | 11 Thousand | 61 Thousand | 58 Thousand | 58 Thousand | 59 Thousand |
| Other Non Current Assets | - | 784 Thousand | 700 Thousand | 1000.00 | 537 Thousand | 538 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 432.25 Million | 458.61 Million | 530.02 Million | 253.51 Million | 244.94 Million | 231.71 Million |
| Total Current Liabilities | 272.75 Million | 248.25 Million | 234.85 Million | 167.6 Million | 145.48 Million | 128.89 Million |
| Account Payables | 15.79 Million | 6.15 Million | 8.02 Million | 2.77 Million | 3.59 Million | 4.55 Million |
| Tax Payables | 2.18 Million | 20.05 Million | 27.99 Million | 24.54 Million | 16.37 Million | 16.34 Million |
| Short Term Debt | 76.58 Million | 85.33 Million | 74.26 Million | 39.72 Million | 37.68 Million | 27.29 Million |
| Deferred Revenue | 95.67 Million | 69.68 Million | 152.2 Million | 125.1 Million | 104.2 Million | 16.34 Million |
| Other Current Liabilities | 84.69 Million | 87.07 Million | 356 Thousand | -1000.00 | 1000.00 | 80.69 Million |
| Total Non Current Liabilities | 159.5 Million | 210.36 Million | 295.16 Million | 85.9 Million | 99.45 Million | 102.82 Million |
| Long-Term Debt | 62.5 Million | 138.8 Million | 179.89 Million | 57.94 Million | 74.49 Million | 79.81 Million |
| Deferred Revenue Non Current | 30.1 Million | 112.5 Million | - | -15.18 Million | -8.64 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | -112.5 Million | 40.29 Million | 15.18 Million | 8.64 Million | 1000.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 264.68 Million | 205.32 Million | 135.06 Million | 110.84 Million | 68.62 Million | 37.67 Million |
| Stock Holders Equity | 264.68 Million | 205.32 Million | 135.06 Million | 110.84 Million | 68.62 Million | 37.67 Million |
| Common Stock | 531 Thousand | 531 Thousand | 531 Thousand | 531 Thousand | 531 Thousand | 500 Thousand |
| Retained Earnings | 174.28 Million | 127.67 Million | 75.59 Million | 52.41 Million | 9.63 Million | -16.12 Million |
| Accumulated other comprehensive income | 31.76 Million | 19.01 Million | 840 Thousand | -210 Thousand | 363 Thousand | 265 Thousand |
| Common Stock Equity | 264.68 Million | 205.32 Million | 135.06 Million | 110.84 Million | 68.62 Million | 37.67 Million |
| Capital Lease Obligation | 30.1 Million | 36.62 Million | 27.46 Million | 23.55 Million | 18.68 Million | 3.11 Million |
| Total Investments | 831 Thousand | - | - | 706 Thousand | 2.7 Million | - |
| Total Debt | 169.18 Million | 224.14 Million | 254.15 Million | 97.66 Million | 112.18 Million | 107.11 Million |
| Net Debt | 139.16 Million | 188.73 Million | 198.99 Million | 33 Million | 80.83 Million | 85.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 920.8 Million | 948.51 Million | 947.52 Million | 696.93 Million | 696.93 Million | 701.17 Million |
| Total Current Assets | 177.03 Million | 203.4 Million | 203.81 Million | 154.05 Million | 154.05 Million | 146.9 Million |
| Cash And Short Term Investments | 60.37 Million | 65.08 Million | 67.14 Million | 30.02 Million | 30.02 Million | 26.81 Million |
| Cash and Cash Equivalents | 60.37 Million | 65.08 Million | 67.14 Million | 30.02 Million | 30.02 Million | 26.81 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 116.66 Million | 120.4 Million | 136.67 Million | 116.26 Million | 116.26 Million | 120.08 Million |
| Inventory | -116.66 Million | 1.00 | -15.26 Million | - | - | - |
| Other Current Assets | 116.66 Million | 17.91 Million | 15.26 Million | 7.76 Million | 7.76 Million | -1000.00 |
| Total Non-Current Assets | 743.77 Million | 745.11 Million | 743.71 Million | 542.87 Million | 542.87 Million | 554.27 Million |
| Net PPE | 50.48 Million | 39.72 Million | 42.6 Million | 45.88 Million | 45.88 Million | 41.26 Million |
| Good Will And Intangible Assets | 690.61 Million | 702.7 Million | 699.06 Million | 495.41 Million | 495.41 Million | 512 Million |
| Good Will | 349.68 Million | 340.22 Million | 336.43 Million | 242.39 Million | 242.39 Million | 249.24 Million |
| Intangible Assets | 340.92 Million | 362.47 Million | 362.63 Million | 253.02 Million | 253.02 Million | 262.76 Million |
| Long-Term Investments | 1.23 Million | 1.28 Million | 1.25 Million | 831 Thousand | 831 Thousand | 819 Thousand |
| Tax Assets | 1.43 Million | 1.4 Million | 787 Thousand | 756 Thousand | 756 Thousand | 187 Thousand |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | 1000.00 | - | - | - | - | - |
| Total Liabilities | 612.09 Million | 658.54 Million | 662.71 Million | 432.25 Million | 432.25 Million | 449.13 Million |
| Total Current Liabilities | 305.78 Million | 327.02 Million | 316.51 Million | 272.75 Million | 272.75 Million | 279.8 Million |
| Account Payables | 10.15 Million | 14.18 Million | 9.21 Million | 15.79 Million | 15.79 Million | 9.35 Million |
| Tax Payables | - | - | - | 2.18 Million | 2.18 Million | - |
| Short Term Debt | 60.15 Million | 80.71 Million | 87.21 Million | 76.58 Million | 76.58 Million | 109.88 Million |
| Deferred Revenue | 18.25 Million | 189.51 Million | - | 95.67 Million | 95.67 Million | 120.76 Million |
| Other Current Liabilities | 217.21 Million | 42.61 Million | 220.08 Million | 84.69 Million | 84.69 Million | 39.79 Million |
| Total Non Current Liabilities | 306.31 Million | 331.51 Million | 346.2 Million | 159.5 Million | 159.5 Million | 169.33 Million |
| Long-Term Debt | 160 Million | 175 Million | 190 Million | 62.5 Million | 62.5 Million | 99.32 Million |
| Deferred Revenue Non Current | 30.82 Million | 24.84 Million | 27.2 Million | 30.1 Million | 30.1 Million | 75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.2 Million | 42.5 Million | 42.3 Million | 1000.00 | 1000.00 | -75 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 308.71 Million | 289.97 Million | 284.8 Million | 264.68 Million | 264.68 Million | 252.04 Million |
| Stock Holders Equity | 308.71 Million | 289.97 Million | 284.8 Million | 264.68 Million | 264.68 Million | 252.04 Million |
| Common Stock | 531 Thousand | 289.97 Million | 531 Thousand | 531 Thousand | 531 Thousand | 531 Thousand |
| Retained Earnings | 216.3 Million | - | 197.71 Million | 174.28 Million | 174.28 Million | 150.31 Million |
| Accumulated other comprehensive income | 33.77 Million | - | 28.45 Million | 31.76 Million | 31.76 Million | 43.09 Million |
| Common Stock Equity | 308.71 Million | 289.97 Million | 284.8 Million | 264.68 Million | 264.68 Million | 252.04 Million |
| Capital Lease Obligation | 49.07 Million | 37.66 Million | 27.2 Million | 30.1 Million | 30.1 Million | 39.07 Million |
| Total Investments | 1.23 Million | 1.28 Million | 1.25 Million | 831 Thousand | 831 Thousand | 819 Thousand |
| Total Debt | 220.15 Million | 255.71 Million | 304.42 Million | 169.18 Million | 169.18 Million | 209.21 Million |
| Net Debt | 159.78 Million | 190.63 Million | 237.28 Million | 139.16 Million | 139.16 Million | 182.39 Million |
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