Subclassifications Of Assets, Liabilities And Equities [Abstract]

Fastator - Filing #5878962

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]
Machinery
5 661 SEK
23 499 SEK
Construction in progress
48 010 SEK
48 299 SEK
Property, plant and equipment
1 138 987 SEK
1 406 900 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
2 322 SEK
1 974 SEK
Intangible assets other than goodwill
- SEK
21 673 SEK
Goodwill
32 419 SEK
72 283 SEK
Intangible assets and goodwill
34 742 SEK
95 930 SEK
Investment property [abstract]
Investment property
1 067 950 SEK
1 308 950 SEK
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
795 173 SEK
816 476 SEK
Trade and other non-current receivables [abstract]
Non-current receivables due from related parties
Non-current receivables due from associates
10 143 SEK
17 756 SEK
Miscellaneous non-current assets [abstract]
Other non-current assets
17 366 SEK
26 152 SEK
Trade and other current receivables [abstract]
Current receivables due from related parties
Current receivables due from associates
100,000 SEK
124,000 SEK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments and current accrued income other than current contract assets
11 068 SEK
17 896 SEK
Other current receivables
8 679 SEK
101 620 SEK
Trade and other current receivables
41 474 SEK
59 288 SEK
Trade and other receivables [abstract]
Other receivables
1 272 SEK
2 042 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through profit or loss [abstract]
Non-current financial assets at fair value through profit or loss
655 255 SEK
631 225 SEK
Non-current financial assets
1 460 965 SEK
1 536 897 SEK
Cash and cash equivalents [abstract]
Other cash and cash equivalents
49 142 SEK
68 364 SEK
Cash and cash equivalents
49 142 SEK
68 364 SEK
184 454 SEK
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
99 736 SEK
176 168 SEK
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
Non-current portion of non-current secured bank loans received
31 992 SEK
49 010 SEK
Non-current portion of non-current bonds issued
378 527 SEK
- SEK
Non-current portion of other non-current borrowings
6 158 SEK
509,000 SEK
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current bonds issued and current portion of non-current bonds issued
1 732 337 SEK
1 984 517 SEK
Trade and other current payables [abstract]
Current payables to related parties
4 160 SEK
54 274 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
100 308 SEK
62 238 SEK
Other current payables
24 882 SEK
33 379 SEK
Trade and other current payables
32 204 SEK
43 106 SEK
Miscellaneous liabilities [abstract]
Net defined benefit liability
2 813 SEK
2 560 SEK
Issued capital [abstract]
Issued capital
24 868 SEK
24 868 SEK
Retained earnings [abstract]
Retained earnings
11 626 SEK
463 948 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
295 139 SEK
295 139 SEK
Net assets (liabilities) [abstract]
Assets
2 746 429 SEK
3 289 061 SEK
Net current assets (liabilities) [abstract]
Current assets
111 735 SEK
249 334 SEK
Current liabilities
1 996 065 SEK
2 361 734 SEK
Assets less current liabilities [abstract]

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