Subclassifications Of Assets, Liabilities And Equities [Abstract]

Q-Linea - Filing #5871320

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
29 149 SEK
34 060 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
42,000 SEK
126,000 SEK
Goodwill
4 889 SEK
4 889 SEK
Trade and other current receivables [abstract]
Current trade receivables
627,000 SEK
60,000 SEK
Other current receivables
34 423 SEK
35 711 SEK
Prepayments and accrued income including contract assets [abstract]
Prepayments and accrued income including contract assets
2 972 SEK
3 034 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through profit or loss [abstract]
Non-current financial assets at fair value through profit or loss
4 202 SEK
4 146 SEK
Categories of current financial assets [abstract]
Current financial assets at fair value through profit or loss [abstract]
Current financial assets at fair value through profit or loss
- SEK
- SEK
Classes of current inventories [abstract]
Current inventories
33 191 SEK
46 527 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
25 664 SEK
81 895 SEK
72 878 SEK
Trade and other non-current payables [abstract]
Non-current payables to related parties
40 500 SEK
- SEK
Trade and other current payables [abstract]
Current trade payables
3 702 SEK
5 305 SEK
Current payables to related parties
99 000 SEK
- SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
17 476 SEK
9 665 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
3 063 SEK
6 805 SEK
Issued capital [abstract]
Issued capital
5 858 SEK
5 858 SEK
Retained earnings [abstract]
Retained earnings
1 517 409 SEK
1 298 842 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
1 482 783 SEK
1 483 364 SEK
Net assets (liabilities) [abstract]
Assets
147 990 SEK
231 976 SEK
Liabilities
175 446 SEK
42 340 SEK
Net current assets (liabilities) [abstract]
Current assets
96 877 SEK
167 227 SEK
Current liabilities
129 378 SEK
29 435 SEK
Assets less current liabilities [abstract]

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