Subclassifications Of Assets, Liabilities And Equities [Abstract]

Trianon - Filing #5861765

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]
Other property, plant and equipment
45,000,000 SEK
36,000,000 SEK
Property, plant and equipment
13 376,7 SEK
12 473,8 SEK
Investment property [abstract]
Investment property
13 189,8 SEK
12 288,6 SEK
Trade and other non-current receivables [abstract]
Other non-current receivables
682,000,000 SEK
118,000,000 SEK
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
73,000,000 SEK
96,000,000 SEK
Trade and other current receivables [abstract]
Current receivables due from related parties
524,000,000 SEK
483,000,000 SEK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments and current accrued income other than current contract assets
199,000,000 SEK
207,000,000 SEK
Trade and other current receivables
1,276,000,000 SEK
1,897,000,000 SEK
Trade and other receivables [abstract]
Trade receivables
234,000,000 SEK
190,000,000 SEK
Receivables due from related parties
341,000,000 SEK
410,000,000 SEK
Other receivables
319,000,000 SEK
1,017,000,000 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets
5,169,000,000 SEK
7,456,000,000 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,245,000,000 SEK
1,098,000,000 SEK
900,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
4 116,6 SEK
5 239,5 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
3 226,6 SEK
1 861,1 SEK
Non-current portion of non-current borrowings, by type [abstract]
Borrowings, by type [abstract]
Bonds issued
506,000,000 SEK
1,266,000,000 SEK
Trade and other non-current payables [abstract]
Other non-current payables
182,000,000 SEK
29,000,000 SEK
Trade and other current payables [abstract]
Current payables to related parties
406,000,000 SEK
231,000,000 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
1,410,000,000 SEK
1,273,000,000 SEK
Trade and other payables [abstract]
Trade payables
0 SEK
217,000,000 SEK
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
943,000,000 SEK
1,669,000,000 SEK
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
154,000,000 SEK
0 SEK
Miscellaneous liabilities [abstract]
Other liabilities
558,000,000 SEK
796,000,000 SEK
Issued capital [abstract]
Issued capital
1,252,000,000 SEK
1,151,000,000 SEK
Retained earnings [abstract]
Retained earnings
3 329,4 SEK
3 110,8 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
1 909,8 SEK
1 667,7 SEK
Net assets (liabilities) [abstract]
Assets
14 292,2 SEK
13 629,6 SEK
Net current assets (liabilities) [abstract]
Current assets
2,521,000,000 SEK
2,995,000,000 SEK
Current liabilities
3 530,0 SEK
2 177,1 SEK
Assets less current liabilities [abstract]

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