Subclassifications Of Assets, Liabilities And Equities [Abstract]

Balco Group - Filing #5861340

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]
Land and buildings [abstract]
Land and buildings
161 216 SEK
108 631 SEK
Machinery
43 319 SEK
30 334 SEK
Construction in progress
2 405 SEK
4 081 SEK
Other property, plant and equipment
22 709 SEK
18 883 SEK
Property, plant and equipment
290 357 SEK
232 424 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Brand names
261 205 SEK
128 856 SEK
Other intangible assets
18 649 SEK
13 316 SEK
Goodwill
515 535 SEK
485 160 SEK
Intangible assets and goodwill
795 389 SEK
627 332 SEK
Trade and other current receivables [abstract]
Current trade receivables
123 074 SEK
137 974 SEK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
14 687 SEK
13 748 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
209 946 SEK
177 147 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets
7 592 SEK
294,000 SEK
Classes of current inventories [abstract]
Current raw materials and current production supplies [abstract]
Current raw materials and current production supplies
64 807 SEK
51 492 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
103 061 SEK
2 805 SEK
51 865 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
362 916 SEK
174 200 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
145 657 SEK
91 043 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
38 039 SEK
49 951 SEK
Accruals classified as current
76 630 SEK
61 404 SEK
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities at fair value through profit or loss [abstract]
Non-current financial liabilities at fair value through profit or loss
34 685 SEK
1 379 SEK
Issued capital [abstract]
Issued capital
138 135 SEK
131 461 SEK
Retained earnings [abstract]
Retained earnings
189 992 SEK
196 706 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
17 910 SEK
11 631 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
450 800 SEK
406 339 SEK
Net assets (liabilities) [abstract]
Assets
1 632 691 SEK
1 267 203 SEK
Net current assets (liabilities) [abstract]
Current assets
539 352 SEK
407 153 SEK
Current liabilities
320 883 SEK
250 745 SEK
Assets less current liabilities [abstract]

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