Subclassifications Of Assets, Liabilities And Equities [Abstract]

Alimak Group - Filing #5861647

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
309,000,000 SEK
288,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2 436 SEK
2 538 SEK
Goodwill
6 109 SEK
5 882 SEK
Intangible assets and goodwill
8 545 SEK
8 420 SEK
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
9,000,000 SEK
8,000,000 SEK
Trade and other non-current receivables [abstract]
Other non-current receivables
244,000,000 SEK
174,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
1 341 SEK
1 330 SEK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments and current accrued income other than current contract assets
133,000,000 SEK
143,000,000 SEK
Other current receivables
210,000,000 SEK
217,000,000 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
321,000,000 SEK
338,000,000 SEK
Classes of current inventories [abstract]
Current inventories
1 249 SEK
1 186 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1 095 SEK
739,000,000 SEK
869,000,000 SEK
Miscellaneous current assets [abstract]
Current investments
45,000,000 SEK
35,000,000 SEK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
118,000,000 SEK
103,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
3 428 SEK
3 579 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
SEK
28,000,000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
444,000,000 SEK
436,000,000 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
251,000,000 SEK
201,000,000 SEK
Other current payables
336,000,000 SEK
282,000,000 SEK
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
174,000,000 SEK
117,000,000 SEK
Other non-current liabilities
11,000,000 SEK
53,000,000 SEK
Issued capital [abstract]
Issued capital
2,000,000 SEK
2,000,000 SEK
Retained earnings [abstract]
Retained earnings
1 705 SEK
1 363 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
5 286 SEK
5 277 SEK
Net assets (liabilities) [abstract]
Assets
14 317 SEK
13 683 SEK
Net current assets (liabilities) [abstract]
Current assets
4 394 SEK
3 987 SEK
Current liabilities
1 940 SEK
1 821 SEK
Assets less current liabilities [abstract]

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