Subclassifications Of Assets, Liabilities And Equities [Abstract]

Fagerhult - Filing #5861641

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 and buildings
1 028,8 SEK
1 039,8 SEK
Construction in progress
848,000,000 SEK
417,000,000 SEK
Property, plant and equipment
2 468,4 SEK
2 385,6 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Brand names
2 874,4 SEK
2 774,2 SEK
Other intangible assets
2,270,000,000 SEK
2,585,000,000 SEK
Goodwill
3 193,0 SEK
3 085,3 SEK
Intangible assets and goodwill
6 294,4 SEK
6 118,0 SEK
Trade and other current receivables [abstract]
Current trade receivables
1 396,7 SEK
1 488,2 SEK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments and current accrued income other than current contract assets
1,166,000,000 SEK
1,187,000,000 SEK
Other current receivables
448,000,000 SEK
430,000,000 SEK
Trade and other current receivables
1 642,8 SEK
1 731,6 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through profit or loss [abstract]
Non-current financial assets at fair value through profit or loss
19,000,000 SEK
23,000,000 SEK
Non-current financial assets at amortised cost
280,000,000 SEK
238,000,000 SEK
Non-current financial assets
2,376,000,000 SEK
2,216,000,000 SEK
Classes of current inventories [abstract]
Current raw materials and current production supplies [abstract]
Current raw materials and current production supplies
6,208,000,000 SEK
7,062,000,000 SEK
Current work in progress
1,656,000,000 SEK
1,778,000,000 SEK
Current finished goods
3,804,000,000 SEK
3,727,000,000 SEK
Current inventories in transit
236,000,000 SEK
217,000,000 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1 878,9 SEK
1 272,2 SEK
1 291,7 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
3 161,1 SEK
2 677,2 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
588,000,000 SEK
1,224,000,000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
6,885,000,000 SEK
6,879,000,000 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
656,000,000 SEK
698,000,000 SEK
Current deferred income other than current contract liabilities
5,813,000,000 SEK
6,006,000,000 SEK
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
1,697,000,000 SEK
1,589,000,000 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
1,786,000,000 SEK
1,879,000,000 SEK
Issued capital [abstract]
Issued capital
1,002,000,000 SEK
1,002,000,000 SEK
Retained earnings [abstract]
Retained earnings
3 899,8 SEK
3 867,3 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
3 194,6 SEK
3 194,6 SEK
Net assets (liabilities) [abstract]
Assets
13 712,5 SEK
13 007,4 SEK
Liabilities
6 253,6 SEK
5 823,3 SEK
Net current assets (liabilities) [abstract]
Current assets
4 712,1 SEK
4 282,2 SEK
Current liabilities
1 769,4 SEK
1 870,7 SEK
Assets less current liabilities [abstract]

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