Subclassifications Of Assets, Liabilities And Equities [Abstract]

TradeDoubler - Filing #5877088

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
4 414 SEK
4 822 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
80 347 SEK
74 666 SEK
Goodwill
388 344 SEK
371 890 SEK
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
3 000 SEK
Trade and other current receivables [abstract]
Current trade receivables
513 756 SEK
474 881 SEK
Other current receivables
21 031 SEK
14 647 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
66 441 SEK
44 678 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets
10 565 SEK
11 784 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
78 415 SEK
70 203 SEK
93 471 SEK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
2 353 SEK
3 508 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
33 055 SEK
68 263 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
8 041 SEK
6 746 SEK
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
22 214 SEK
11 937 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
75 010 SEK
63 164 SEK
Issued capital [abstract]
Issued capital
24 495 SEK
18 371 SEK
Retained earnings [abstract]
Retained earnings
198 392 SEK
197 462 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
87 142 SEK
70 738 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
485 309 SEK
441 600 SEK
Net assets (liabilities) [abstract]
Assets
1 246 178 SEK
1 152 168 SEK
Net current assets (liabilities) [abstract]
Current assets
687 047 SEK
610 355 SEK
Current liabilities
749 117 SEK
678 656 SEK
Assets less current liabilities [abstract]

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