Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
311.45
264.68
205.32
135.07
110.84
68.63
Shareholder's Funds
311.45
264.68
205.32
135.07
110.84
68.63
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
224.52
139.08
197.84
277.07
83.43
94.31
Secured Loans
224.52
139.08
197.84
277.07
83.43
94.31
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
74.16
66.14
71.54
74.92
27.90
24.91
Other Long Term Liabilities
141.75
97
97.86
92.36
42.2
42.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
286.75
159.50
210.36
295.16
85.91
99.46
Current Liabilities
Trade Payables
14.10
15.80
6.15
8.03
2.78
3.59
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
322.48
272.75
248.25
234.86
167.61
145.48
Total Liabilities
920.69
696.93
663.93
665.09
364.35
313.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
127.74
107.26
84.29
63.08
45.77
33.15
Less: Accumulated Depreciation
80.66
61.38
45.89
34.46
21.49
13.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
47.09
45.88
38.41
28.62
24.27
19.35
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
2.71
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.29
0.83
0.78
0.70
0.71
0.54
Total Non-Current Assets
752.24
542.88
542.64
533.08
241.46
224.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
100.33
111.33
76.72
64.93
51.60
52.76
Cash and Bank
49.05
30.02
35.41
55.17
64.66
31.34
Other Current Assets
155.53
146.28
115.86
124.78
120.34
85.54
Short Term Loans and Advances
6.15
4.94
3.73
4.68
4.08
1.44
Total Current Assets
168.44
154.05
121.29
132.00
122.89
88.96
Net Current Assets (Including Current Investments)
-154.03
-118.70
-126.96
-102.85
-44.72
-56.52
Total Current Assets Excluding Current Investments
168.44
154.05
121.29
132.00
122.89
88.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
920.69
696.93
663.93
665.09
364.35
313.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
224.52
139.08
197.84
277.07
83.43
94.31
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 132.00% vs -44.44% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 46.13% vs -0.88% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 2.64% vs 19.45% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 9.34% vs 27.01% in Dec 2023
Compare Balance Sheet Results of Lime Technologies AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
311.45
1,916.43
-1,604.98
-83.75%
Shareholder's Funds
311.45
1,916.43
-1,604.98
-83.75%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
224.52
43.04
181.48
421.65%
Secured Loans
224.52
43.04
181.48
421.65%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
74.16
5.61
68.55
1,221.93%
Other Long Term Liabilities
141.75
183.80
-42.05
-22.88%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
5.40
-5.40
-100.00%
Total Non-Current Liabilities
286.75
183.80
102.95
56.01%
Current Liabilities
Trade Payables
14.10
38.50
-24.40
-63.38%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
5.40
-5.40
-100.00%
Total Current Liabilities
322.48
292.06
30.42
10.42%
Total Liabilities
920.69
2,392.28
-1,471.59
-61.51%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
127.74
533.50
-405.76
-76.06%
Less: Accumulated Depreciation
80.66
335.13
-254.47
-75.93%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
47.09
198.37
-151.28
-76.26%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.29
0
1.29
0.00%
Total Non-Current Assets
752.24
1,395.99
-643.75
-46.11%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
100.33
139.75
-39.42
-28.21%
Cash and Bank
49.05
562.64
-513.59
-91.28%
Other Current Assets
155.53
802.02
-646.49
-80.61%
Short Term Loans and Advances
6.15
99.64
-93.49
-93.83%
Total Current Assets
168.44
996.29
-827.85
-83.09%
Net Current Assets (Including Current Investments)
-154.03
704.23
-858.26
-121.87%
Total Current Assets Excluding Current Investments
168.44
996.29
-827.85
-83.09%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
920.69
2,392.28
-1,471.59
-61.51%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
224.52
43.04
181.48
421.65%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 145.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 132.00% vs -44.44% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 141.75 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 46.13% vs -0.88% in Dec 2023
Annual - Fixed Assets
Fixed Assets 47.09 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.64% vs 19.45% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 168.44 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 9.34% vs 27.01% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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