Subclassifications Of Assets, Liabilities And Equities [Abstract]

Profilgruppen - Filing #5861740

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
5 87, 1 SEK
5,956,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
10, 0 SEK
139,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
2 9 7, 7 SEK
2 8 4,1 SEK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments and current accrued income other than current contract assets
10, 8 SEK
11 ,7 SEK
Other current receivables
82,000,000 SEK
92,000,000 SEK
Classes of current inventories [abstract]
Current inventories
352 ,1 SEK
37 7, 8 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
6 8 ,7 SEK
1,209,000,000 SEK
200,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
802,000,000 SEK
102 , 3 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
305,000,000 SEK
30, 5 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
180, 5 SEK
2,032,000,000 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
99, 3 SEK
11 7, 3 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
17 6 , 0 SEK
2 70, 3 SEK
Issued capital [abstract]
Issued capital
3 7, 0 SEK
3 7, 0 SEK
Retained earnings [abstract]
Retained earnings
5 91 , 1 SEK
5,340,000,000 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
29, 5 SEK
2 9, 5 SEK
Net assets (liabilities) [abstract]
Assets
1 3 57, 9 SEK
1 442,3 SEK
Liabilities
6,836,000,000 SEK
826 ,8 SEK
Net current assets (liabilities) [abstract]
Current assets
7 37, 5 SEK
8 03 ,7 SEK
Current liabilities
495, 3 SEK
6,215,000,000 SEK
Assets less current liabilities [abstract]

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