Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
359.33
311.45
264.68
205.32
135.07
110.84
Shareholder's Funds
359.33
311.45
264.68
205.32
135.07
110.84
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
165.79
224.52
139.08
197.84
277.07
83.43
Secured Loans
165.79
224.52
139.08
197.84
277.07
83.43
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
72.61
74.16
66.14
71.54
74.92
27.90
Other Long Term Liabilities
122.28
141.75
97
97.86
92.36
42.2
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
207.28
286.75
159.50
210.36
295.16
85.91
Current Liabilities
Trade Payables
12.81
14.10
15.80
6.15
8.03
2.78
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
332.57
322.48
272.75
248.25
234.86
167.61
Total Liabilities
899.18
920.69
696.93
663.93
665.09
364.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
41.79
127.74
107.26
84.29
63.08
45.77
Less: Accumulated Depreciation
12.46
80.66
61.38
45.89
34.46
21.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
29.33
47.09
45.88
38.41
28.62
24.27
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
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.17
1.29
0.83
0.78
0.70
0.71
Total Non-Current Assets
722.14
752.24
542.88
542.64
533.08
241.46
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
105.82
100.33
111.33
76.72
64.93
51.60
Cash and Bank
49.24
49.05
30.02
35.41
55.17
64.66
Other Current Assets
163.42
155.53
146.28
115.86
124.78
120.34
Short Term Loans and Advances
8.36
6.15
4.94
3.73
4.68
4.08
Total Current Assets
177.05
168.44
154.05
121.29
132.00
122.89
Net Current Assets (Including Current Investments)
-155.53
-154.03
-118.70
-126.96
-102.85
-44.72
Total Current Assets Excluding Current Investments
177.05
168.44
154.05
121.29
132.00
122.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
899.18
920.69
696.93
663.93
665.09
364.35
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
165.79
224.52
139.08
197.84
277.07
83.43
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
359.33
2,063.19
-1,703.86
-82.58%
Shareholder's Funds
359.33
2,063.19
-1,703.86
-82.58%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
165.79
43.21
122.58
283.68%
Secured Loans
165.79
43.21
122.58
283.68%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
72.61
-13.74
86.35
628.46%
Other Long Term Liabilities
122.28
123.56
-1.28
-1.04%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
6.97
-6.97
-100.00%
Total Non-Current Liabilities
207.28
123.56
83.72
67.76%
Current Liabilities
Trade Payables
12.81
34.02
-21.21
-62.35%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
6.97
-6.97
-100.00%
Total Current Liabilities
332.57
331.83
0.74
0.22%
Total Liabilities
899.18
2,518.57
-1,619.39
-64.30%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
41.79
568.46
-526.67
-92.65%
Less: Accumulated Depreciation
12.46
421.05
-408.59
-97.04%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
29.33
147.41
-118.08
-80.10%
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
2.17
0
2.17
0.00%
Total Non-Current Assets
722.14
1,314.69
-592.55
-45.07%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
105.82
206.52
-100.70
-48.76%
Cash and Bank
49.24
701.11
-651.87
-92.98%
Other Current Assets
163.42
1,024.64
-861.22
-84.05%
Short Term Loans and Advances
8.36
117.01
-108.65
-92.86%
Total Current Assets
177.05
1,203.89
-1,026.84
-85.29%
Net Current Assets (Including Current Investments)
-155.53
872.06
-1,027.59
-117.83%
Total Current Assets Excluding Current Investments
177.05
1,203.89
-1,026.84
-85.29%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
899.18
2,518.57
-1,619.39
-64.30%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
165.79
43.21
122.58
283.68%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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