Subclassifications Of Assets, Liabilities And Equities [Abstract]

Elanders - Filing #5861727

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
950,000,000 SEK
893,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
6 402 SEK
5 813 SEK
Trade and other current receivables [abstract]
Current trade receivables
2 194 SEK
2 038 SEK
Other current receivables
172,000,000 SEK
172,000,000 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
387,000,000 SEK
348,000,000 SEK
Classes of current inventories [abstract]
Current inventories
378,000,000 SEK
349,000,000 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1 138 SEK
1 107 SEK
904,000,000 SEK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
80,000,000 SEK
111,000,000 SEK
Other current provisions
218,000,000 SEK
139,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
4 842 SEK
3 997 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
225,000,000 SEK
683,000,000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
790,000,000 SEK
673,000,000 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
873,000,000 SEK
869,000,000 SEK
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
72,000,000 SEK
71,000,000 SEK
Issued capital [abstract]
Issued capital
354,000,000 SEK
354,000,000 SEK
Retained earnings [abstract]
Retained earnings
1 792 SEK
1 741 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
1 276 SEK
1 276 SEK
Net assets (liabilities) [abstract]
Assets
17 067 SEK
15 630 SEK
Net current assets (liabilities) [abstract]
Current assets
4 300 SEK
4 080 SEK
Current liabilities
3 649 SEK
3 682 SEK
Assets less current liabilities [abstract]

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