Subclassifications Of Assets, Liabilities And Equities [Abstract]

Lifco - Filing #5861517

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
3 035 SEK
2 723 SEK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
25 400 SEK
21 927 SEK
Trade and other current receivables [abstract]
Current trade receivables
3 334 SEK
2 940 SEK
Other current receivables
342,000,000 SEK
412,000,000 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
217,000,000 SEK
201,000,000 SEK
Classes of current inventories [abstract]
Current inventories
4 256 SEK
3 906 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1 517 SEK
1 591 SEK
1 703 SEK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
69,000,000 SEK
69,000,000 SEK
Other current provisions
65,000,000 SEK
51,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
3 544 SEK
3 239 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
6 817 SEK
6 282 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
1 671 SEK
1 396 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 advances received, representing current contract liabilities for performance obligations satisfied at point in time
351,000,000 SEK
381,000,000 SEK
Current accruals and current deferred income including current contract liabilities
1 184 SEK
1 185 SEK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
2 444 SEK
2 499 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
817,000,000 SEK
719,000,000 SEK
Issued capital [abstract]
Issued capital
18,000,000 SEK
18,000,000 SEK
Retained earnings [abstract]
Retained earnings
16 608 SEK
14 264 SEK
Net assets (liabilities) [abstract]
Assets
38 889 SEK
34 291 SEK
Net current assets (liabilities) [abstract]
Current assets
10 000 SEK
9 261 SEK
Current liabilities
11 420 SEK
10 521 SEK
Assets less current liabilities [abstract]

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