Subclassifications Of Assets, Liabilities And Equities [Abstract]

Wallenstam - Filing #5861561

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
8,000,000 SEK
9,000,000 SEK
Fixtures and fittings
77,000,000 SEK
80,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Computer software
11,000,000 SEK
16,000,000 SEK
Intangible assets other than goodwill
11,000,000 SEK
16,000,000 SEK
Investment property [abstract]
Investment property completed
65 588 SEK
63 090 SEK
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
- SEK
285,000,000 SEK
Trade and other non-current receivables [abstract]
Other non-current receivables
197,000,000 SEK
248,000,000 SEK
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
1 136 SEK
1 018 SEK
Non-current investments other than investments accounted for using equity method
22,000,000 SEK
28,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
20,000,000 SEK
15,000,000 SEK
Other current receivables
134,000,000 SEK
157,000,000 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
148,000,000 SEK
180,000,000 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets
1 356 SEK
1 579 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
46,000,000 SEK
50,000,000 SEK
181,000,000 SEK
Miscellaneous current assets [abstract]
Current investments
13,000,000 SEK
63,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
3 336 SEK
4 058 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
27 062 SEK
25 017 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
102,000,000 SEK
118,000,000 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
555,000,000 SEK
570,000,000 SEK
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
21,000,000 SEK
18,000,000 SEK
Other non-current liabilities
13,000,000 SEK
16,000,000 SEK
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
0 SEK
0 SEK
Other current liabilities
40,000,000 SEK
74,000,000 SEK
Issued capital [abstract]
Issued capital
165,000,000 SEK
165,000,000 SEK
Retained earnings [abstract]
Retained earnings
30 323 SEK
29 979 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
359,000,000 SEK
359,000,000 SEK
Net assets (liabilities) [abstract]
Assets
68 922 SEK
66 841 SEK
Net current assets (liabilities) [abstract]
Current assets
427,000,000 SEK
548,000,000 SEK
Current liabilities
27 760 SEK
25 782 SEK
Assets less current liabilities [abstract]

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