Subclassifications Of Assets, Liabilities And Equities [Abstract]

Q-Linea - Filing #678510

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
34 060 SEK
36 362 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
126,000 SEK
235,000 SEK
Goodwill
4 889 SEK
4 889 SEK
Trade and other current receivables [abstract]
Current trade receivables
60,000 SEK
- SEK
Other current receivables
35 711 SEK
45 798 SEK
Prepayments and accrued income including contract assets [abstract]
Prepayments and accrued income including contract assets
3 034 SEK
2 469 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets
4 146 SEK
3 047 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
46 527 SEK
42 281 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
81 895 SEK
72 878 SEK
15 089 SEK
Trade and other current payables [abstract]
Current trade payables
5 305 SEK
21 555 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
9 665 SEK
12 629 SEK
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities at amortised cost
- SEK
- SEK
Categories of current financial liabilities [abstract]
Current financial liabilities at amortised cost
- SEK
- SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
6 805 SEK
11 613 SEK
Issued capital [abstract]
Issued capital
5 858 SEK
1 477 SEK
Retained earnings [abstract]
Retained earnings
1 298 842 SEK
1 073 255 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
1 483 364 SEK
1 234 972 SEK
Net assets (liabilities) [abstract]
Assets
231 976 SEK
229 916 SEK
Liabilities
42 340 SEK
66 726 SEK
Net current assets (liabilities) [abstract]
Current assets
167 227 SEK
163 426 SEK
Current liabilities
29 435 SEK
51 914 SEK
Assets less current liabilities [abstract]

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