Statement Of Cash Flows [Abstract]

Lime Technologies - Filing #679581

Concept	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	182 292 SEK	—	—	158 028 SEK	—
Interest paid, classified as operating activities	7 977 SEK	—	—	5 046 SEK	—
Income taxes paid (refund), classified as operating activities	31 818 SEK	—	—	34 350 SEK	—
Cash flows from (used in) operating activities	142 497 SEK	—	—	118 632 SEK	—
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	1 173 SEK	—	—	1 412 SEK	—
Purchase of intangible assets, classified as investing activities	29 373 SEK	—	—	27 129 SEK	—
Interest received, classified as investing activities	370,000 SEK	—	—	24,000 SEK	—
Cash flows from (used in) investing activities	30 135 SEK	—	—	28 570 SEK	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	12 501 SEK	—	—	0 SEK	—
Repayments of borrowings, classified as financing activities	50 050 SEK	—	—	50 200 SEK	—
Payments of lease liabilities, classified as financing activities	16 522 SEK	—	—	12 685 SEK	—
Other inflows (outflows) of cash, classified as financing activities	27 033 SEK	—	—	15 280 SEK	—
Cash flows from (used in) financing activities	118 298 SEK	—	—	112 702 SEK	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	5 936 SEK	—	—	22 640 SEK	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	547,000 SEK	—	—	2 882 SEK	—
Cash and cash equivalents	—	30 020 SEK	35 409 SEK	—	55 167 SEK