Subclassifications Of Assets, Liabilities And Equities [Abstract]

Bufab AB - Filing #5861823

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
28,000,000 SEK
24,000,000 SEK
Machinery
40,000,000 SEK
107,000,000 SEK
Construction in progress
7,000,000 SEK
28,000,000 SEK
Other property, plant and equipment
12 5 SEK
107,000,000 SEK
Property, plant and equipment
783,000,000 SEK
769,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets under development
7,000,000 SEK
3,000,000 SEK
Intangible assets other than goodwill
408,000,000 SEK
444,000,000 SEK
Goodwill
3 309 SEK
2 842 SEK
Intangible assets and goodwill
3 724 SEK
3 289 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
79,000,000 SEK
95,000,000 SEK
Other current receivables
50,000,000 SEK
26,000,000 SEK
Trade and other current receivables
1 390 SEK
1 252 SEK
Trade and other receivables [abstract]
Trade and other receivables
1 626 SEK
1 435 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets at amortised cost
15,000,000 SEK
10,000,000 SEK
Non-current financial assets
15,000,000 SEK
10,000,000 SEK
Classes of current inventories [abstract]
Current raw materials and current production supplies [abstract]
Current raw materials
13 5 SEK
15 5 SEK
Current merchandise
2 648 SEK
2 636 SEK
Current work in progress
20,000,000 SEK
66,000,000 SEK
Current inventories
2 803 SEK
2 857 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
2 11 SEK
218,000,000 SEK
322,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
2 761 SEK
2 913 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
15 3 SEK
127,000,000 SEK
Current portion of non-current borrowings
0 SEK
4,000,000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
729,000,000 SEK
6 21 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
284,000,000 SEK
288,000,000 SEK
Trade and other current payables
1 345 SEK
1 364 SEK
Categories of current financial liabilities [abstract]
Current financial liabilities
314,000,000 SEK
2 71 SEK
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
54,000,000 SEK
35,000,000 SEK
Other non-current liabilities
24 4 SEK
66,000,000 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
216,000,000 SEK
364,000,000 SEK
Issued capital [abstract]
Issued capital
1,000,000 SEK
1,000,000 SEK
Retained earnings [abstract]
Retained earnings
3 095 SEK
2 741 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
488,000,000 SEK
488,000,000 SEK
Net assets (liabilities) [abstract]
Assets
9 191 SEK
8 600 SEK
Net current assets (liabilities) [abstract]
Current assets
4 640 SEK
4 510 SEK
Assets less current liabilities [abstract]

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