Subclassifications Of Assets, Liabilities And Equities [Abstract]

Addtech AB - Filing #6637511

Concept As at
2025-03-31
As at
2024-03-31
As at
2023-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
699,000,000 SEK
631,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
8 709 SEK
7 466 SEK
Trade and other current receivables [abstract]
Current trade receivables
3 267 SEK
3 260 SEK
Other current receivables
206,000,000 SEK
233,000,000 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
323,000,000 SEK
339,000,000 SEK
Classes of current inventories [abstract]
Current inventories
3 260 SEK
3 125 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1 168 SEK
798,000,000 SEK
606,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
4 902 SEK
3 892 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
1 284 SEK
1 333 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
1 642 SEK
1 537 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
839,000,000 SEK
862,000,000 SEK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
37,000,000 SEK
25,000,000 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
1 169 SEK
1 203 SEK
Issued capital [abstract]
Issued capital
51,000,000 SEK
51,000,000 SEK
Retained earnings [abstract]
Retained earnings
6 071 SEK
4 959 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
344,000,000 SEK
344,000,000 SEK
Net assets (liabilities) [abstract]
Assets
18 513 SEK
16 657 SEK
Liabilities
11 450 SEK
10 179 SEK
Net current assets (liabilities) [abstract]
Current assets
8 278 SEK
7 792 SEK
Current liabilities
5 325 SEK
5 254 SEK
Assets less current liabilities [abstract]

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