Subclassifications Of Assets, Liabilities And Equities [Abstract]

Cloetta - Filing #5068847

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1 695 SEK
1 686 SEK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
5 833 SEK
5 862 SEK
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
1,000,000 SEK
5,000,000 SEK
Trade and other current receivables [abstract]
Trade and other current receivables
1 256 SEK
1 089 SEK
Classes of current inventories [abstract]
Current inventories
1 336 SEK
1 292 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
953,000,000 SEK
658,000,000 SEK
583,000,000 SEK
Miscellaneous current assets [abstract]
Current derivative financial assets
4,000,000 SEK
18,000,000 SEK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
163,000,000 SEK
160,000,000 SEK
Other current provisions
11,000,000 SEK
1 4 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
2 306 SEK
2 264 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
203,000,000 SEK
220,000,000 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]
Trade and other current payables
1 573 SEK
1 585 SEK
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
4,000,000 SEK
8,000,000 SEK
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
45,000,000 SEK
1,000,000 SEK
Issued capital [abstract]
Issued capital
1 443 SEK
1 443 SEK
Retained earnings [abstract]
Retained earnings
1 397 SEK
1 507 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
1 323 SEK
1 117 SEK
Net assets (liabilities) [abstract]
Assets
11 145 SEK
10 683 SEK
Net current assets (liabilities) [abstract]
Current assets
3 553 SEK
3 104 SEK
Current liabilities
1 950 SEK
1 871 SEK
Assets less current liabilities [abstract]

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