Subclassifications Of Assets, Liabilities And Equities [Abstract]

Bong - Filing #677901

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
50 117 SEK
53 894 SEK
Machinery
78 047 SEK
80 469 SEK
Construction in progress
18 365 SEK
19 509 SEK
Other property, plant and equipment
20 946 SEK
25 422 SEK
Property, plant and equipment
341 068 SEK
370 084 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2 688 SEK
1 684 SEK
Goodwill
475 511 SEK
487 984 SEK
Intangible assets and goodwill
478 199 SEK
489 668 SEK
Trade and other current receivables [abstract]
Current trade receivables
178 363 SEK
192 206 SEK
Other current receivables
27 806 SEK
40 041 SEK
Trade and other current receivables
303 485 SEK
305 526 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
96 577 SEK
70 476 SEK
Classes of current inventories [abstract]
Current raw materials and current production supplies [abstract]
Current raw materials and current production supplies
113 735 SEK
149 567 SEK
Current work in progress
3 154 SEK
4 566 SEK
Current finished goods
107 778 SEK
130 576 SEK
Current inventories
224 667 SEK
284 709 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
129 363 SEK
144 722 SEK
135 280 SEK
Classes of other provisions [abstract]
Restructuring provision [abstract]
Current restructuring provision
25 174 SEK
26 120 SEK
Other provisions [abstract]
Other non-current provisions
6 876 SEK
9 054 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
41 734 SEK
198 293 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
158 092 SEK
31 337 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
193 599 SEK
226 525 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Accruals classified as current
180 945 SEK
192 848 SEK
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
177 191 SEK
163 191 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
92 668 SEK
92 298 SEK
Issued capital [abstract]
Issued capital
236 549 SEK
236 549 SEK
Retained earnings [abstract]
Retained earnings
550 750 SEK
527 626 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
796 845 SEK
796 845 SEK
Net assets (liabilities) [abstract]
Assets
1 571 280 SEK
1 685 821 SEK
Net current assets (liabilities) [abstract]
Current assets
657 515 SEK
734 957 SEK
Current liabilities
657 046 SEK
577 909 SEK
Assets less current liabilities [abstract]

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