Lime Technologies AB (publ) (LIME) — Working Capital to Net Assets Ratio

Latest as of March 2026: -32.6%

Lime Technologies AB (publ) (LIME) has a Working Capital to Net Assets ratio of -32.6% as of March 2026. Working capital of Skr-128.06 Million (current assets of Skr206.16 Million minus current liabilities of Skr334.22 Million) is measured against net assets of Skr392.44 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See LIME net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

-32.6%
Working Capital / Net Assets

Working Capital

Skr-128.06 Million
SEK

Current Assets

Skr206.16 Million
SEK

Current Liabilities

Skr334.22 Million
SEK

Lime Technologies AB (publ) Working Capital to Net Assets (2015–2025)

This chart shows how Lime Technologies AB (publ)'s Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at -32.6%, reflecting working capital of Skr-128.06 Million against net assets of Skr392.44 Million SEK. Check tangible equity quality of Lime Technologies AB (publ) to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Lime Technologies AB (publ) (2015–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Lime Technologies AB (publ) from 2015 to 2025, covering 11 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see LIME market cap.

Year WC/NA Ratio Working Capital (SEK) Net Assets Current Assets Current Liabilities Change (pp)
2025 -43.3% Skr-155.53 Million Skr359.33 Million Skr177.05 Million Skr332.57 Million ▲ +6.2 pp
2024 -49.5% Skr-154.03 Million Skr311.45 Million Skr168.44 Million Skr322.48 Million ▼ -4.6 pp
2023 -44.8% Skr-118.70 Million Skr264.68 Million Skr154.05 Million Skr272.75 Million ▲ +17.0 pp
2022 -61.8% Skr-126.96 Million Skr205.32 Million Skr121.29 Million Skr248.25 Million ▲ +14.3 pp
2021 -76.2% Skr-102.85 Million Skr135.07 Million Skr132.00 Million Skr234.86 Million ▼ -35.8 pp
2020 -40.3% Skr-44.72 Million Skr110.84 Million Skr122.89 Million Skr167.61 Million ▲ +42.0 pp
2019 -82.4% Skr-56.52 Million Skr68.63 Million Skr88.96 Million Skr145.48 Million ▲ +56.6 pp
2018 -139.0% Skr-52.36 Million Skr37.67 Million Skr76.53 Million Skr128.89 Million ▼ -87.1 pp
2017 -51.9% Skr-45.70 Million Skr88.10 Million Skr70.10 Million Skr115.80 Million ▼ -13.0 pp
2016 -38.9% Skr-25.10 Million Skr64.60 Million Skr66.80 Million Skr91.90 Million ▼ -11.8 pp
2015 -27.1% Skr-25.40 Million Skr93.80 Million Skr58.50 Million Skr83.90 Million
pp = percentage points