Subclassifications Of Assets, Liabilities And Equities [Abstract]

Enad Global 7 AB - Filing #5865162

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
357,000,000 SEK
303,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
9,254,000,000 SEK
6,678,000,000 SEK
Goodwill
3 115,2 SEK
3 181,7 SEK
Trade and other non-current receivables [abstract]
Other non-current receivables
153,000,000 SEK
71,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
1,168,000,000 SEK
1,556,000,000 SEK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
435,000,000 SEK
391,000,000 SEK
Other current receivables
0 SEK
76,000,000 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
297,000,000 SEK
225,000,000 SEK
Classes of current inventories [abstract]
Current inventories
91,000,000 SEK
140,000,000 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
3,215,000,000 SEK
4,783,000,000 SEK
4,052,000,000 SEK
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
0 SEK
26,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
22,000,000 SEK
28,000,000 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
4,000,000 SEK
6,000,000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current contract liabilities [abstract]
Non-current contract liabilities
1,000,000 SEK
19,000,000 SEK
Trade and other current payables [abstract]
Current trade payables
288,000,000 SEK
339,000,000 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 contract liabilities
1,352,000,000 SEK
1,145,000,000 SEK
Accruals classified as current
2,567,000,000 SEK
2,239,000,000 SEK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
146,000,000 SEK
17,000,000 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
170,000,000 SEK
535,000,000 SEK
Issued capital [abstract]
Issued capital
35,000,000 SEK
35,000,000 SEK
Retained earnings [abstract]
Retained earnings
1 471,6 SEK
1 235,2 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
8,339,000,000 SEK
5,233,000,000 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
4 609,0 SEK
4 609,0 SEK
Net assets (liabilities) [abstract]
Assets
4 914,7 SEK
4 872,8 SEK
Net current assets (liabilities) [abstract]
Current assets
5,899,000,000 SEK
7,615,000,000 SEK
Current liabilities
5,534,000,000 SEK
5,616,000,000 SEK
Assets less current liabilities [abstract]

Talk to a Data Expert

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