Subclassifications Of Assets, Liabilities And Equities [Abstract]

HANZA - Filing #5861746

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
418,000,000 SEK
345,000,000 SEK
Machinery
484,000,000 SEK
369,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
135,000,000 SEK
77,000,000 SEK
Goodwill
529,000,000 SEK
387,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
213,000,000 SEK
175,000,000 SEK
Other current receivables
63,000,000 SEK
56,000,000 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
36,000,000 SEK
30,000,000 SEK
Classes of current inventories [abstract]
Current inventories
1 137 SEK
936,000,000 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
276,000,000 SEK
340,000,000 SEK
137,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
601,000,000 SEK
326,000,000 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
161,000,000 SEK
86,000,000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
590,000,000 SEK
450,000,000 SEK
Trade and other payables [abstract]
Accruals and deferred income including contract liabilities [abstract]
Accruals and deferred income including contract liabilities
189,000,000 SEK
145,000,000 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
158,000,000 SEK
120,000,000 SEK
Issued capital [abstract]
Issued capital
4,000,000 SEK
4,000,000 SEK
Retained earnings [abstract]
Retained earnings
443,000,000 SEK
384,000,000 SEK
Net assets (liabilities) [abstract]
Assets
3 637 SEK
2 929 SEK
Net current assets (liabilities) [abstract]
Current assets
1 750 SEK
1 542 SEK
Current liabilities
1 209 SEK
985,000,000 SEK
Assets less current liabilities [abstract]

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