Subclassifications Of Assets, Liabilities And Equities [Abstract]

Fortnox - Filing #5861568

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
49,000,000 SEK
136,000,000 SEK
Goodwill
485,000,000 SEK
610,000,000 SEK
Investments accounted for using equity method [abstract]
Investments in joint ventures accounted for using equity method
295,000,000 SEK
- SEK
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
1,000,000 SEK
0 SEK
Trade and other current receivables [abstract]
Current trade receivables
76,000,000 SEK
114,000,000 SEK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
34,000,000 SEK
33,000,000 SEK
Other current receivables
19,000,000 SEK
14,000,000 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current accrued income including current contract assets
30,000,000 SEK
25,000,000 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets
18,000,000 SEK
23,000,000 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
810,000,000 SEK
514,000,000 SEK
435,000,000 SEK
Miscellaneous assets [abstract]
Loans and advances
Loans and advances to customers
Loans to corporate entities
258,000,000 SEK
193,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
- SEK
- SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
25,000,000 SEK
45,000,000 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income other than current contract liabilities
430,000,000 SEK
350,000,000 SEK
Accruals classified as current
102,000,000 SEK
92,000,000 SEK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
50,000,000 SEK
11,000,000 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
78,000,000 SEK
70,000,000 SEK
Issued capital [abstract]
Issued capital
1,000,000 SEK
1,000,000 SEK
Retained earnings [abstract]
Retained earnings
1 925 SEK
1 347 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
437,000,000 SEK
424,000,000 SEK
Net assets (liabilities) [abstract]
Assets
3 396 SEK
2 652 SEK
Liabilities
1 033 SEK
880,000,000 SEK
Net current assets (liabilities) [abstract]
Current assets
1 794 SEK
1 266 SEK
Current liabilities
827,000,000 SEK
723,000,000 SEK
Assets less current liabilities [abstract]

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