Subclassifications Of Assets, Liabilities And Equities [Abstract]

Lagercrantz Group - Filing #6685540

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
753,000,000 SEK
695,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
2 488 SEK
2 042 SEK
Goodwill
3 618 SEK
3 110 SEK
Trade and other current receivables [abstract]
Current trade receivables
1 356 SEK
1 271 SEK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments and current accrued income other than current contract assets
13 8 SEK
103,000,000 SEK
Other current receivables
93,000,000 SEK
11 5 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
113,000,000 SEK
101,000,000 SEK
Classes of current inventories [abstract]
Current inventories
1 426 SEK
1 369 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash equivalents [abstract]
Cash equivalents
456,000,000 SEK
355,000,000 SEK
Cash and cash equivalents
456,000,000 SEK
354,000,000 SEK
360,000,000 SEK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
36,000,000 SEK
34,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
2 997 SEK
2 292 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
672,000,000 SEK
65 0 SEK
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
6,000,000 SEK
10,000,000 SEK
Other current borrowings and current portion of other non-current borrowings
2,000,000 SEK
1,000,000 SEK
Trade and other current payables [abstract]
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
90,000,000 SEK
73,000,000 SEK
Current contract liabilities
67,000,000 SEK
11 7 SEK
Trade and other current payables
679,000,000 SEK
6 31 SEK
Miscellaneous current liabilities [abstract]
Current accrued expenses and other current liabilities
4 51 SEK
417,000,000 SEK
Other current liabilities
577,000,000 SEK
28 8 SEK
Issued capital [abstract]
Issued capital, ordinary shares
49,000,000 SEK
49,000,000 SEK
Retained earnings [abstract]
Retained earnings
3 452 SEK
2 932 SEK
Net assets (liabilities) [abstract]
Assets
11 222 SEK
9 842 SEK
Net current assets (liabilities) [abstract]
Current assets
3 794 SEK
3 522 SEK
Current liabilities
2 809 SEK
2 489 SEK
Assets less current liabilities [abstract]

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