Subclassifications Of Assets, Liabilities And Equities [Abstract]

Volati - Filing #5861842

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
432,000,000 SEK
412,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
3 189 SEK
2 728 SEK
Trade and other current receivables [abstract]
Current trade receivables
992,000,000 SEK
916,000,000 SEK
Other current receivables
71,000,000 SEK
78,000,000 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
150,000,000 SEK
213,000,000 SEK
Categories of financial assets [abstract]
Financial assets at fair value through profit or loss [abstract]
Financial assets at fair value through profit or loss
2,000,000 SEK
2,000,000 SEK
Classes of current inventories [abstract]
Current inventories
1 561 SEK
1 391 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
317,000,000 SEK
96,000,000 SEK
227,000,000 SEK
Miscellaneous current assets [abstract]
Current derivative financial assets
0 SEK
SEK
Classes of other provisions [abstract]
Warranty provision [abstract]
Non-current warranty provision
21,000,000 SEK
17,000,000 SEK
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
7,000,000 SEK
16,000,000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
2 350 SEK
1 721 SEK
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
747,000,000 SEK
577,000,000 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current advances received, representing current contract liabilities for performance obligations satisfied at point in time
131,000,000 SEK
152,000,000 SEK
Trade and other payables [abstract]
Accruals and deferred income including contract liabilities [abstract]
Accruals and deferred income including contract liabilities
419,000,000 SEK
391,000,000 SEK
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
SEK
1,000,000 SEK
Issued capital [abstract]
Issued capital
10,000,000 SEK
10,000,000 SEK
Retained earnings [abstract]
Retained earnings
172,000,000 SEK
168,000,000 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
1 995 SEK
1 995 SEK
Net assets (liabilities) [abstract]
Assets
7 451 SEK
6 552 SEK
Liabilities
5 236 SEK
4 346 SEK
Net current assets (liabilities) [abstract]
Current assets
3 204 SEK
2 791 SEK
Current liabilities
1 763 SEK
1 597 SEK
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.