Subclassifications Of Assets, Liabilities And Equities [Abstract]

SinterCast - Filing #5861654

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]
Property, plant and equipment
81,000,000 SEK
87,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Copyrights, patents and other industrial property rights, service and operating rights
4,000,000 SEK
6,000,000 SEK
Intangible assets other than goodwill
11,000,000 SEK
17,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
340,000,000 SEK
366,000,000 SEK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments and current accrued income other than current contract assets
38,000,000 SEK
22,000,000 SEK
Trade and other current receivables
379,000,000 SEK
436,000,000 SEK
Trade and other receivables [abstract]
Other receivables
1,000,000 SEK
47,000,000 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets
1,000,000 SEK
4,000,000 SEK
Classes of current inventories [abstract]
Current inventories
121,000,000 SEK
141,000,000 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
231,000,000 SEK
123,000,000 SEK
142,000,000 SEK
Trade and other current payables [abstract]
Trade and other current payables
31,000,000 SEK
42,000,000 SEK
Miscellaneous current liabilities [abstract]
Current accrued expenses and other current liabilities
123,000,000 SEK
105,000,000 SEK
Other current liabilities
57,000,000 SEK
29,000,000 SEK
Issued capital [abstract]
Issued capital
71,000,000 SEK
71,000,000 SEK
Retained earnings [abstract]
Retained earnings
496,000,000 SEK
606,000,000 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
14,000,000 SEK
10,000,000 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
449,000,000 SEK
449,000,000 SEK
Net assets (liabilities) [abstract]
Assets
1,244,000,000 SEK
1,316,000,000 SEK
Liabilities
215,000,000 SEK
179,000,000 SEK
Net current assets (liabilities) [abstract]
Current assets
731,000,000 SEK
700,000,000 SEK
Current liabilities
211,000,000 SEK
175,000,000 SEK
Assets less current liabilities [abstract]

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