Subclassifications Of Assets, Liabilities And Equities [Abstract]

Alleima - Filing #5861530

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
7 757 SEK
7 281 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
345,000,000 SEK
292,000,000 SEK
Goodwill
1 693 SEK
1 621 SEK
Trade and other non-current receivables [abstract]
Other non-current receivables
92,000,000 SEK
103,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
2 911 SEK
2 952 SEK
Other current receivables
917,000,000 SEK
1 013 SEK
Classes of current inventories [abstract]
Current inventories
7 407 SEK
7 360 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1 912 SEK
1 595 SEK
892,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
0 SEK
1,000,000 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
1,000,000 SEK
3,000,000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
2 249 SEK
2 003 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
539,000,000 SEK
560,000,000 SEK
Accruals classified as current
1 264 SEK
1 307 SEK
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
885,000,000 SEK
886,000,000 SEK
Non-current derivative financial liabilities
124,000,000 SEK
124,000,000 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
580,000,000 SEK
706,000,000 SEK
Issued capital [abstract]
Issued capital
251,000,000 SEK
251,000,000 SEK
Retained earnings [abstract]
Retained earnings
16 007 SEK
15 276 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
0 SEK
0 SEK
Net assets (liabilities) [abstract]
Assets
23 848 SEK
22 996 SEK
Net current assets (liabilities) [abstract]
Current assets
13 279 SEK
13 033 SEK
Current liabilities
5 111 SEK
5 027 SEK
Assets less current liabilities [abstract]

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