Subclassifications Of Assets, Liabilities And Equities [Abstract]

Dustin Group - Filing #2514210

Concept As at
2024-08-31
As at
2023-08-31
As at
2022-08-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1,139,000,000 SEK
1,196,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
5,369,000,000 SEK
4,340,000,000 SEK
Goodwill
8 426,6 SEK
8 746,3 SEK
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
1,144,000,000 SEK
2,238,000,000 SEK
Other non-current assets
63,000,000 SEK
56,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
3 003,1 SEK
2 690,0 SEK
Other current receivables
285,000,000 SEK
339,000,000 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
5,748,000,000 SEK
5,198,000,000 SEK
Categories of current financial assets [abstract]
Current loans and receivables
1,064,000,000 SEK
- SEK
Classes of current inventories [abstract]
Current inventories
8,264,000,000 SEK
9,870,000,000 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
8,839,000,000 SEK
1 108,0 SEK
7,668,000,000 SEK
Miscellaneous current assets [abstract]
Current derivative financial assets
21,000,000 SEK
3,000,000 SEK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
1,000,000 SEK
43,000,000 SEK
Other current provisions
61,000,000 SEK
6,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
3 510,5 SEK
5 146,8 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
1,084,000,000 SEK
2,552,000,000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
3 306,1 SEK
3 072,3 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
5,975,000,000 SEK
7,158,000,000 SEK
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
131,000,000 SEK
2,133,000,000 SEK
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
1,521,000,000 SEK
1,148,000,000 SEK
Other current liabilities
2,845,000,000 SEK
3,433,000,000 SEK
Issued capital [abstract]
Issued capital
2 286,5 SEK
5,697,000,000 SEK
Retained earnings [abstract]
Retained earnings
1 541,3 SEK
1 488,2 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
3 024,6 SEK
30,263,000,000 SEK
Net assets (liabilities) [abstract]
Assets
15 817,9 SEK
16 133,1 SEK
Net current assets (liabilities) [abstract]
Current assets
5 467,3 SEK
5 416,0 SEK
Current liabilities
4 748,3 SEK
4 877,0 SEK
Assets less current liabilities [abstract]

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