Subclassifications Of Assets, Liabilities And Equities [Abstract]

Lime Technologies - Filing #679581

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
7 927 SEK
3 413 SEK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
495 411 SEK
503 444 SEK
Trade and other current receivables [abstract]
Current trade receivables
111 328 SEK
76 721 SEK
Other current receivables
2 442 SEK
1 791 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
10 264 SEK
7 366 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets at amortised cost
831,000 SEK
784,000 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
30 020 SEK
35 409 SEK
55 167 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
62 500 SEK
112 500 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
15 798 SEK
6 151 SEK
Trade and other payables [abstract]
Accruals and deferred income including contract liabilities [abstract]
Accruals and deferred income including contract liabilities
140 668 SEK
123 551 SEK
Issued capital [abstract]
Issued capital
531,000 SEK
531,000 SEK
Retained earnings [abstract]
Retained earnings
174 289 SEK
127 673 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
31 759 SEK
19 017 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
58 100 SEK
58 100 SEK
Net assets (liabilities) [abstract]
Assets
696 933 SEK
663 931 SEK
Liabilities
432 253 SEK
458 610 SEK
Net current assets (liabilities) [abstract]
Current assets
154 054 SEK
121 287 SEK
Current liabilities
272 752 SEK
248 250 SEK
Assets less current liabilities [abstract]

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