Subclassifications Of Assets, Liabilities And Equities [Abstract]

Christian Berner Tech Trade - Filing #5861593

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]
Machinery
13 610 SEK
15 691 SEK
Property, plant and equipment
108 766 SEK
106 48 3 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Brand names
32 497 SEK
32 497 SEK
Computer software
424,000 SEK
703,000 SEK
Intangible assets other than goodwill
12 5 70 SEK
13 0 9 0 SEK
Goodwill
19 6 011 SEK
196 279 SEK
Intangible assets and goodwill
241 9 5 0 SEK
243 394 SEK
Trade and other non-current receivables [abstract]
Other non-current receivables
975,000 SEK
969,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
12 0 6 7 7 SEK
133 9 52 SEK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current advances to suppliers
1 546 SEK
8 14 3 SEK
Current prepayments and current accrued income other than current contract assets
6 233 SEK
5 877 SEK
Other current receivables
2 868 SEK
6 046 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
3 497 SEK
7 799 SEK
Classes of current inventories [abstract]
Current inventories
71 8 46 SEK
85 478 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
75 413 SEK
70 3 47 SEK
56 866 SEK
Miscellaneous current assets [abstract]
Current derivative financial assets
39,000 SEK
1 325 SEK
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
100 000 SEK
150 000 SEK
Trade and other current payables [abstract]
Current trade payables
5 2 74 9 SEK
63 266 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
11 318 SEK
12 8 9 1 SEK
Current deferred income including current contract liabilities
29 158 SEK
22 638 SEK
Other current payables
25 13 8 SEK
26 322 SEK
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
SEK
10 8 SEK
Other non-current liabilities
SEK
SEK
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
249,000 SEK
400,000 SEK
Net assets (liabilities) [abstract]
Assets
634 560 SEK
671 095 SEK
Liabilities
383 970 SEK
439 455 SEK
Net current assets (liabilities) [abstract]
Current assets
282 168 SEK
318 967 SEK
Current liabilities
302 102 SEK
359 4 47 SEK
Assets less current liabilities [abstract]

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