Lime Technologies AB (publ) (LIME) - Total Liabilities
Based on the latest financial reports, Lime Technologies AB (publ) (LIME) has total liabilities worth Skr574.98 Million SEK (≈ $61.88 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Lime Technologies AB (publ) (LIME) cash flow conversion to assess how effectively this company generates cash.
Lime Technologies AB (publ) - Total Liabilities Trend (2015–2024)
This chart illustrates how Lime Technologies AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. Check Lime Technologies AB (publ) liquidity resilience to evaluate the company's liquid asset resilience ratio.
Lime Technologies AB (publ) Competitors by Total Liabilities
The table below lists competitors of Lime Technologies AB (publ) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kcc Glass Corp
KO:344820
|
Korea | ₩939.09 Billion |
|
Bintang Oto Global Tbk PT
JK:BOGA
|
Indonesia | Rp343.96 Billion |
|
Acco Brands Corporation
NYSE:ACCO
|
USA | $1.59 Billion |
|
Guangdong Guoli Sci&Tech Co Ltd Class A
SHE:300716
|
China | CN¥910.81 Million |
|
Phuoc Hoa Rubber JSC
VN:PHR
|
Vietnam | ₫1.90 Trillion |
|
Nalwa Sons Investments Limited
NSE:NSIL
|
India | Rs21.45 Billion |
|
Tianjin Hi-Tech Development Co Ltd
SHG:600082
|
China | CN¥1.24 Billion |
|
DITTO (THAILAND)
BK:DITTO-R
|
Thailand | ฿1.10 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down Lime Technologies AB (publ)'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Lime Technologies AB (publ).
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.56 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.17 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Lime Technologies AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lime Technologies AB (publ) (2015–2024)
The table below shows the annual total liabilities of Lime Technologies AB (publ) from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr609.23 Million ≈ $65.56 Million |
+40.94% |
| 2023-12-31 | Skr432.25 Million ≈ $46.52 Million |
-5.75% |
| 2022-12-31 | Skr458.61 Million ≈ $49.35 Million |
-13.47% |
| 2021-12-31 | Skr530.02 Million ≈ $57.04 Million |
+109.07% |
| 2020-12-31 | Skr253.51 Million ≈ $27.28 Million |
+3.50% |
| 2019-12-31 | Skr244.94 Million ≈ $26.36 Million |
+5.71% |
| 2018-12-31 | Skr231.71 Million ≈ $24.94 Million |
+36.86% |
| 2017-12-31 | Skr169.30 Million ≈ $18.22 Million |
+10.94% |
| 2016-12-31 | Skr152.60 Million ≈ $16.42 Million |
+35.52% |
| 2015-12-31 | Skr112.60 Million ≈ $12.12 Million |
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About Lime Technologies AB (publ)
Lime Technologies AB (publ) provides software as a service (SaaS) based customer relationship management (CRM) solutions in the Nordic region. It engages in development, distribution, and sale of CRM systems, as well as offers consulting services. The company also provides Lime CRM, an industry-specific solution; Lime Go, a sales solution; Lime Connect; and Lime Intenz that includes change manage… Read more