Subclassifications Of Assets, Liabilities And Equities [Abstract]

Green Landscaping Group - Filing #5861819

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]
Buildings
6,000,000 SEK
2,000,000 SEK
Land and buildings
56,000,000 SEK
13,000,000 SEK
Machinery
306,000,000 SEK
278,000,000 SEK
Other property, plant and equipment
77,000,000 SEK
51,000,000 SEK
Property, plant and equipment
1 167 SEK
997,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Brand names
306,000,000 SEK
255,000,000 SEK
Other intangible assets
9,000,000 SEK
11,000,000 SEK
Goodwill
2 192 SEK
1 888 SEK
Intangible assets and goodwill
2 756 SEK
2 426 SEK
Trade and other non-current receivables [abstract]
Other non-current receivables
6,000,000 SEK
6,000,000 SEK
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments and current accrued income other than current contract assets
64,000,000 SEK
50,000,000 SEK
Trade and other current receivables
1 320 SEK
1 421 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
235,000,000 SEK
220,000,000 SEK
Trade and other receivables [abstract]
Trade receivables
933,000,000 SEK
1 059 SEK
Other receivables
51,000,000 SEK
62,000,000 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets
23,000,000 SEK
24,000,000 SEK
Classes of current inventories [abstract]
Current inventories
87,000,000 SEK
80,000,000 SEK
Classes of current inventories, alternative [abstract]
Current inventories held for sale
87,000,000 SEK
80,000,000 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
688,000,000 SEK
416,000,000 SEK
476,000,000 SEK
Classes of other provisions [abstract]
Warranty provision [abstract]
Non-current warranty provision
25,000,000 SEK
20,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
2 141 SEK
1 749 SEK
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Other current borrowings and current portion of other non-current borrowings
107,000,000 SEK
102,000,000 SEK
Trade and other current payables [abstract]
Trade and other current payables
314,000,000 SEK
393,000,000 SEK
Trade and other payables [abstract]
Accruals and deferred income including contract liabilities [abstract]
Deferred income including contract liabilities [abstract]
Contract liabilities [abstract]
Contract liabilities
43,000,000 SEK
69,000,000 SEK
Accruals and deferred income including contract liabilities
270,000,000 SEK
309,000,000 SEK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
195,000,000 SEK
149,000,000 SEK
Miscellaneous liabilities [abstract]
Other liabilities
326,000,000 SEK
244,000,000 SEK
Issued capital [abstract]
Issued capital
4,000,000 SEK
4,000,000 SEK
Retained earnings [abstract]
Retained earnings
541,000,000 SEK
346,000,000 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
31,000,000 SEK
21,000,000 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
1 150 SEK
1 150 SEK
Net assets (liabilities) [abstract]
Assets
6 041 SEK
5 364 SEK
Net current assets (liabilities) [abstract]
Current assets
2 095 SEK
1 917 SEK
Current liabilities
1 330 SEK
1 362 SEK
Assets less current liabilities [abstract]

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