Lime Technologies AB (publ) (LIME) — Working Capital to Net Assets Ratio
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 how financially flexible is Lime Technologies AB (publ) to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See defensive interval ratio of Lime Technologies AB (publ) to measure how many days the company can operate on defensive assets alone.
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 Technologies AB (publ) (LIME) total market value.
| 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 | — |