Subclassifications Of Assets, Liabilities And Equities [Abstract]

Lime Technologies - Filing #5861571

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
8 577 SEK
7 927 SEK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
698 696 SEK
495 411 SEK
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
Long-term deposits
1 294 SEK
831,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
100 329 SEK
111 328 SEK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments and current accrued income other than current contract assets
18 547 SEK
10 264 SEK
Other current receivables
522,000 SEK
2 442 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
49 047 SEK
30 020 SEK
35 409 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
145 000 SEK
62 500 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
14 100 SEK
15 798 SEK
Trade and other payables [abstract]
Accruals and deferred income including contract liabilities [abstract]
Accruals and deferred income including contract liabilities
18 1 60 6 SEK
140 668 SEK
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities at fair value through profit or loss [abstract]
Non-current financial liabilities at fair value through profit or loss
34 635 SEK
0 SEK
Issued capital [abstract]
Issued capital
53 1 SEK
531,000 SEK
Retained earnings [abstract]
Retained earnings
23 0 64 3 SEK
179 073 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
2 2 18 0 SEK
26 975 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
58 100 SEK
58 100 SEK
Net assets (liabilities) [abstract]
Assets
92 0 68 6 SEK
696 933 SEK
Liabilities
609 231 SEK
4 32 2 53 SEK
Net current assets (liabilities) [abstract]
Current assets
168 444 SEK
154 054 SEK
Current liabilities
322 479 SEK
272 752 SEK
Assets less current liabilities [abstract]

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