Subclassifications Of Assets, Liabilities And Equities [Abstract]

Systemair - Filing #673790

Concept As at
2024-04-30
As at
2023-04-30
As at
2022-04-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
1 346,0 SEK
1 472,4 SEK
Construction in progress
2,426,000,000 SEK
1,361,000,000 SEK
Property, plant and equipment
2 353,7 SEK
2 271,9 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets under development
- SEK
3,000,000 SEK
Other intangible assets
702,000,000 SEK
587,000,000 SEK
Goodwill
1 025,8 SEK
9,886,000,000 SEK
Intangible assets and goodwill
1 313,5 SEK
1 279,9 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
289,000,000 SEK
173,000,000 SEK
Trade and other non-current receivables [abstract]
Other non-current receivables
502,000,000 SEK
144,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
2 471,1 SEK
2 417,0 SEK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments and current accrued income other than current contract assets
1,705,000,000 SEK
1,067,000,000 SEK
Classes of current inventories [abstract]
Current raw materials and current production supplies [abstract]
Current raw materials and current production supplies
1 004,0 SEK
1 224,4 SEK
Current work in progress
1,724,000,000 SEK
1,883,000,000 SEK
Current finished goods
9,476,000,000 SEK
1 046,5 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
4,143,000,000 SEK
3,399,000,000 SEK
3,359,000,000 SEK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
719,000,000 SEK
833,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
4,704,000,000 SEK
5,166,000,000 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
6,099,000,000 SEK
1 066,3 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
9,387,000,000 SEK
1 024,8 SEK
Trade and other payables [abstract]
Accruals and deferred income including contract liabilities [abstract]
Accruals and deferred income including contract liabilities
7,043,000,000 SEK
4,930,000,000 SEK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
216,000,000 SEK
460,000,000 SEK
Issued capital [abstract]
Issued capital
520,000,000 SEK
520,000,000 SEK
Retained earnings [abstract]
Retained earnings
4 868,8 SEK
4 534,6 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
7,119,000,000 SEK
6,687,000,000 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
128,000,000 SEK
104,000,000 SEK
Net assets (liabilities) [abstract]
Assets
9 792,7 SEK
9 633,1 SEK
Liabilities
4 138,9 SEK
4 360,6 SEK
Net current assets (liabilities) [abstract]
Current assets
5 511,6 SEK
5 647,3 SEK
Current liabilities
3 192,1 SEK
3 430,5 SEK
Assets less current liabilities [abstract]

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