Statement Of Financial Position [Abstract]

Tekna Holding ASA - Filing #2583200

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
19,240,000 CAD
16,573,000 CAD
Intangible assets other than goodwill
8,537,000 CAD
9,217,000 CAD
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
579,000 CAD
1,231,000 CAD
Trade and other non-current receivables
5,339,000 CAD
5,598,000 CAD
Deferred tax assets
- CAD
- CAD
Non-current assets
33,696,000 CAD
32,619,000 CAD
Current assets [abstract]
Current inventories
20,592,000 CAD
14,415,000 CAD
Trade and other current receivables
7,880,000 CAD
5,680,000 CAD
Cash and cash equivalents
11,364,000 CAD
38,649,000 CAD
2,537,000 CAD
Current assets
40,003,000 CAD
59,783,000 CAD
Assets
73,699,000 CAD
92,402,000 CAD
Equity and liabilities [abstract]
Equity [abstract]
Other reserves
440,934,000 CAD
419,058,000 CAD
Equity attributable to owners of parent
54,022,000 CAD
75,899,000 CAD
Non-controlling interests
609,000 CAD
211,000 CAD
Equity
494,956,000 CAD
609,000 CAD
53,413,000 CAD
54,022,000 CAD
440,934,000 CAD
76,109,000 CAD
494,956,000 CAD
419,058,000 CAD
75,899,000 CAD
211,000 CAD
18,539,000 CAD
- CAD
18,525,000 CAD
18,539,000 CAD
14,000 CAD
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
- CAD
- CAD
Non-current liabilities
5,280,000 CAD
4,005,000 CAD
Current liabilities [abstract]
Trade and other current payables
7,852,000 CAD
4,772,000 CAD
Current liabilities
15,006,000 CAD
12,288,000 CAD
Equity and liabilities
73,699,000 CAD
92,402,000 CAD

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