Subclassifications Of Assets, Liabilities And Equities [Abstract]

Q-Linea - Filing #689465

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
36 362 SEK
27 669 SEK
21 821 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
235,000 SEK
390,000 SEK
587,000 SEK
Goodwill
4 889 SEK
4 889 SEK
4 889 SEK
Trade and other current receivables [abstract]
Current trade receivables
- SEK
3 481 SEK
43,000 SEK
Other current receivables
45 798 SEK
48 440 SEK
35 198 SEK
Prepayments and accrued income including contract assets [abstract]
Prepayments and accrued income including contract assets
2 469 SEK
1 925 SEK
1 508 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets
3 047 SEK
183 950 SEK
27 290 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
150 722 SEK
297 081 SEK
Classes of current inventories [abstract]
Current inventories
42 281 SEK
28 646 SEK
12 433 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
72 878 SEK
15 089 SEK
10 144 SEK
Trade and other current payables [abstract]
Current trade payables
21 555 SEK
8 103 SEK
8 068 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
12 629 SEK
14 456 SEK
18 241 SEK
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities at amortised cost
- SEK
- SEK
79,000 SEK
Categories of current financial liabilities [abstract]
Current financial liabilities at amortised cost
- SEK
79,000 SEK
252,000 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
11 613 SEK
10 969 SEK
3 463 SEK
Issued capital [abstract]
Issued capital
1 477 SEK
1 477 SEK
1 367 SEK
Retained earnings [abstract]
Retained earnings
1 073 255 SEK
804 858 SEK
571 190 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
1 234 972 SEK
1 234 972 SEK
951 017 SEK
Net assets (liabilities) [abstract]
Assets
229 916 SEK
484 460 SEK
432 636 SEK
Liabilities
66 726 SEK
54 006 SEK
52 226 SEK
Net current assets (liabilities) [abstract]
Current assets
163 426 SEK
248 303 SEK
356 407 SEK
Current liabilities
51 914 SEK
40 771 SEK
36 498 SEK
Assets less current liabilities [abstract]

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