Subclassifications Of Assets, Liabilities And Equities [Abstract]

Latour - Filing #5861569

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
90,000,000 SEK
85,000,000 SEK
Buildings
2 422 SEK
2 108 SEK
Machinery
699,000,000 SEK
636,000,000 SEK
Construction in progress
156,000,000 SEK
181,000,000 SEK
Other property, plant and equipment
599,000,000 SEK
459,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
18 037 SEK
14 805 SEK
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
31 030 SEK
29 429 SEK
Trade and other non-current receivables [abstract]
Other non-current receivables
80,000,000 SEK
56,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
4 309 SEK
4 033 SEK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current advances to suppliers
78,000,000 SEK
49,000,000 SEK
Other current receivables
533,000,000 SEK
475,000,000 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current raw materials and current production supplies [abstract]
Current raw materials and current production supplies
1 619 SEK
1 586 SEK
Current work in progress
341,000,000 SEK
333,000,000 SEK
Current finished goods
2 728 SEK
2 566 SEK
Other current inventories
34,000,000 SEK
34,000,000 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
2 960 SEK
2 235 SEK
1 710 SEK
Miscellaneous current assets [abstract]
Current derivative financial assets
76,000,000 SEK
22,000,000 SEK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
238,000,000 SEK
195,000,000 SEK
Other current provisions
33,000,000 SEK
24,000,000 SEK
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
3 571 SEK
4 253 SEK
Trade and other current payables [abstract]
Current trade payables
1 939 SEK
1 770 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
611,000,000 SEK
477,000,000 SEK
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
267,000,000 SEK
212,000,000 SEK
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
193,000,000 SEK
127,000,000 SEK
Other current liabilities
441,000,000 SEK
465,000,000 SEK
Issued capital [abstract]
Issued capital
133,000,000 SEK
133,000,000 SEK
Retained earnings [abstract]
Retained earnings
42 013 SEK
39 635 SEK
Net assets (liabilities) [abstract]
Assets
67 139 SEK
60 265 SEK
Liabilities
23 197 SEK
19 367 SEK
Net current assets (liabilities) [abstract]
Current assets
13 467 SEK
11 995 SEK
Current liabilities
9 322 SEK
9 437 SEK
Assets less current liabilities [abstract]

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