Subclassifications Of Assets, Liabilities And Equities [Abstract]

SkiStar - Filing #2514276

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
4 787 331 SEK
4 741 784 SEK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
237 370 SEK
213 295 SEK
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
773 923 SEK
821 069 SEK
Trade and other non-current receivables [abstract]
Other non-current receivables
40 846 SEK
39 236 SEK
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
12 522 SEK
58 998 SEK
Trade and other current receivables [abstract]
Current trade receivables
35 186 SEK
38 798 SEK
Other current receivables
94 181 SEK
140 026 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
141 107 SEK
147 407 SEK
Classes of current inventories [abstract]
Current inventories
415 024 SEK
390 986 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
24 634 SEK
31 071 SEK
24 610 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
973 883 SEK
1 120 378 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
945 544 SEK
1 117 433 SEK
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
176 996 SEK
188 041 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
203 866 SEK
169 067 SEK
Other current payables
278 876 SEK
285 193 SEK
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
19 115 SEK
18 404 SEK
Non-current derivative financial liabilities
12 223 SEK
SEK
Issued capital [abstract]
Issued capital
19 594 SEK
19 594 SEK
Retained earnings [abstract]
Retained earnings
3 373 921 SEK
3 108 729 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
397 573 SEK
397 573 SEK
Net assets (liabilities) [abstract]
Assets
8 681 892 SEK
8 734 480 SEK
Liabilities
5 025 090 SEK
5 277 057 SEK
Net current assets (liabilities) [abstract]
Current assets
775 330 SEK
832 404 SEK
Current liabilities
1 885 987 SEK
2 052 967 SEK
Assets less current liabilities [abstract]

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