Subclassifications Of Assets, Liabilities And Equities [Abstract]

Lime Technologies - Filing #703013

Concept	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Vehicles [abstract]
Vehicles	—	1 581 SEK	—	—	—	—	1 658 SEK	—	—	—	—
Other property, plant and equipment	—	1 211 SEK	—	—	—	—	647,000 SEK	—	—	—	—
Property, plant and equipment	—	28 620 SEK	—	—	—	—	24 275 SEK	—	—	—	—
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	69 136 SEK	—	129 983 SEK	28 832 SEK	53 675 SEK	33 478 SEK	—	62 122 SEK	38 403 SEK	12 658 SEK	—
Goodwill	—	222 076 SEK	—	—	—	—	69 763 SEK	—	—	—	—
Intangible assets and goodwill	—	503 702 SEK	—	—	—	—	216 424 SEK	—	—	—	—
Trade and other current receivables [abstract]
Current trade receivables	—	64 929 SEK	—	—	—	—	51 604 SEK	—	—	—	—
Other current receivables	—	571,000 SEK	—	—	—	—	733,000 SEK	—	—	—	—
Categories of non-current financial assets [abstract]
Non-current financial assets at amortised cost	—	700,000 SEK	—	—	—	—	706,000 SEK	—	—	—	—
Non-current financial assets	—	700,000 SEK	—	—	—	—	706,000 SEK	—	—	—	—
Cash and cash equivalents [abstract]
Cash and cash equivalents	—	55 167 SEK	—	—	—	—	64 662 SEK	—	—	—	31 342 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings	—	162 509 SEK	—	—	—	—	28 523 SEK	—	—	—	—
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables	—	8 028 SEK	—	—	—	—	2 777 SEK	—	—	—	—
Issued capital [abstract]
Issued capital	—	531,000 SEK	—	—	—	—	531,000 SEK	—	—	—	—
Retained earnings [abstract]
Retained earnings	—	75 595 SEK	—	—	—	—	52 419 SEK	—	—	—	—
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation	—	840,000 SEK	—	—	—	—	210,000 SEK	—	—	—	—
Miscellaneous equity [abstract]
Additional paid-in capital	—	58 100 SEK	—	—	—	—	58 100 SEK	—	—	—	—
Net assets (liabilities) [abstract]
Assets	—	665 087 SEK	—	—	—	—	364 351 SEK	—	—	—	—
Liabilities	—	530 021 SEK	—	—	—	—	253 511 SEK	—	—	—	—
Net current assets (liabilities) [abstract]
Current assets	—	132 004 SEK	—	—	—	—	122 888 SEK	—	—	—	—
Current liabilities	—	234 858 SEK	—	—	—	—	167 606 SEK	—	—	—	—
Assets less current liabilities [abstract]