Statement Of Cash Flows [Abstract]

Lime Technologies - Filing #703013

Concept	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	—	144 028 SEK	—	135 696 SEK	—
Interest paid, classified as operating activities	—	4 915 SEK	—	2 619 SEK	—
Income taxes paid (refund), classified as operating activities	—	14 470 SEK	—	13 987 SEK	—
Cash flows from (used in) operating activities	—	124 643 SEK	—	119 090 SEK	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	202 190 SEK	—	8 338 SEK	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	666,000 SEK	—	525,000 SEK	—
Purchase of property, plant and equipment, classified as investing activities	—	1 288 SEK	—	185,000 SEK	—
Purchase of intangible assets, classified as investing activities	—	20 964 SEK	—	17 794 SEK	—
Interest received, classified as investing activities	—	0 SEK	—	98,000 SEK	—
Cash flows from (used in) investing activities	—	223 797 SEK	—	25 862 SEK	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	254 804 SEK	—	299,000 SEK	—
Repayments of borrowings, classified as financing activities	—	132 571 SEK	—	39 292 SEK	—
Cash flows from (used in) financing activities	—	89 024 SEK	—	58 918 SEK	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	10 130 SEK	—	34 310 SEK	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	635,000 SEK	—	990,000 SEK	—
Cash and cash equivalents	55 167 SEK	—	64 662 SEK	—	31 342 SEK