Subclassifications Of Assets, Liabilities And Equities [Abstract]

Lime Technologies - Filing #690930

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]
Vehicles [abstract]
Vehicles
1 613 SEK
1 581 SEK
Other property, plant and equipment
1 800 SEK
1 211 SEK
Property, plant and equipment
38 405 SEK
28 620 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Brand names
55 029 SEK
53 675 SEK
Goodwill
235 240 SEK
222 076 SEK
Intangible assets and goodwill
503 444 SEK
503 702 SEK
Trade and other current receivables [abstract]
Current trade receivables
76 721 SEK
64 929 SEK
Other current receivables
1 791 SEK
571,000 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
7 366 SEK
9 324 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets at amortised cost
784,000 SEK
700,000 SEK
Non-current financial assets
784,000 SEK
700,000 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
35 409 SEK
55 167 SEK
64 662 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
112 500 SEK
162 509 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
6 151 SEK
8 028 SEK
Trade and other payables [abstract]
Accruals and deferred income including contract liabilities [abstract]
Accruals and deferred income including contract liabilities
123 551 SEK
113 771 SEK
Issued capital [abstract]
Issued capital
531,000 SEK
531,000 SEK
Retained earnings [abstract]
Retained earnings
127 673 SEK
75 595 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
19 017 SEK
840,000 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
58 100 SEK
58 100 SEK
Net assets (liabilities) [abstract]
Assets
663 931 SEK
665 087 SEK
Liabilities
458 610 SEK
530 021 SEK
Net current assets (liabilities) [abstract]
Current assets
121 287 SEK
132 004 SEK
Current liabilities
248 250 SEK
234 858 SEK
Assets less current liabilities [abstract]

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