Subclassifications Of Assets, Liabilities And Equities [Abstract]

Duroc - Filing #2318810

Concept As at
2024-06-30
As at
2023-06-30
As at
2022-06-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
4,878,000,000 SEK
5,382,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
50,000,000 SEK
80,000,000 SEK
Goodwill
848,000,000 SEK
848,000,000 SEK
Trade and other non-current receivables [abstract]
Other non-current receivables
34,000,000 SEK
1,000,000 SEK
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
0 SEK
0 SEK
Trade and other current receivables [abstract]
Current trade receivables
4,167,000,000 SEK
4,254,000,000 SEK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current advances to suppliers
61,000,000 SEK
61,000,000 SEK
Other current receivables
219,000,000 SEK
187,000,000 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
199,000,000 SEK
293,000,000 SEK
Classes of current inventories [abstract]
Current inventories
5,432,000,000 SEK
5,648,000,000 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
945,000,000 SEK
266,000,000 SEK
261,000,000 SEK
Classes of other provisions [abstract]
Warranty provision [abstract]
Non-current warranty provision
0 SEK
0 SEK
Current warranty provision
64,000,000 SEK
52,000,000 SEK
Other provisions [abstract]
Other non-current provisions
1,000,000 SEK
7,000,000 SEK
Other current provisions
7,000,000 SEK
20,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
148,000,000 SEK
464,000,000 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
848,000,000 SEK
953,000,000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
1,936,000,000 SEK
2,019,000,000 SEK
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
239,000,000 SEK
289,000,000 SEK
Other non-current liabilities
SEK
11,000,000 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
518,000,000 SEK
557,000,000 SEK
Issued capital [abstract]
Issued capital
390,000,000 SEK
390,000,000 SEK
Retained earnings [abstract]
Retained earnings
5,971,000,000 SEK
5,200,000,000 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
2,605,000,000 SEK
2,605,000,000 SEK
Net assets (liabilities) [abstract]
Assets
1 848,5 SEK
1 879,7 SEK
Liabilities
6,919,000,000 SEK
7,939,000,000 SEK
Net current assets (liabilities) [abstract]
Current assets
1 106,7 SEK
1 075,0 SEK
Current liabilities
5,244,000,000 SEK
5,706,000,000 SEK
Assets less current liabilities [abstract]

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