Statement Of Cash Flows [Abstract]

Lime Technologies - Filing #5861571

Concept	2024-01-01 to 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	2 30 6 36 SEK	—	182 292 SEK	—	—
Interest paid, classified as operating activities	11 8 4 5 SEK	—	7 977 SEK	—	—
Income taxes paid (refund), classified as operating activities	2 2 31 6 SEK	—	31 818 SEK	—	—
Cash flows from (used in) operating activities	196 475 SEK	—	142 497 SEK	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	15 3 25 1 SEK	—	0 SEK	—	—
Purchase of property, plant and equipment, classified as investing activities	4 49 SEK	—	1 173 SEK	—	—
Purchase of intangible assets, classified as investing activities	40 829 SEK	—	29 373 SEK	—	—
Interest received, classified as investing activities	940,000 SEK	—	3 70 SEK	—	—
Cash flows from (used in) investing activities	193 939 SEK	—	30 135 SEK	—	—
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities	19 222 SEK	—	1 6 52 2 SEK	—	—
Other inflows (outflows) of cash, classified as financing activities	- SEK	—	27 033 SEK	—	—
Cash flows from (used in) financing activities	15 652 SEK	—	118 298 SEK	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	18 187 SEK	—	5 936 SEK	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	840,000 SEK	—	547,000 SEK	—	—
Cash and cash equivalents	—	49 047 SEK	—	30 020 SEK	35 409 SEK