Subclassifications Of Assets, Liabilities And Equities [Abstract]

Fasadgruppen Group - Filing #678203

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
24,000,000 SEK
24,000,000 SEK
Property, plant and equipment
3,111,000,000 SEK
2,820,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Brand names
4,320,000,000 SEK
4,067,000,000 SEK
Other intangible assets
15,000,000 SEK
18,000,000 SEK
Goodwill
2 917,3 SEK
2 842,3 SEK
Intangible assets and goodwill
3 350,9 SEK
3 267,8 SEK
Trade and other non-current receivables [abstract]
Other non-current receivables
62,000,000 SEK
20,000,000 SEK
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
6,000,000 SEK
5,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
7,215,000,000 SEK
7,023,000,000 SEK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments and current accrued income other than current contract assets
469,000,000 SEK
361,000,000 SEK
Other current receivables
578,000,000 SEK
676,000,000 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
2,151,000,000 SEK
2,113,000,000 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets
119,000,000 SEK
43,000,000 SEK
Classes of current inventories [abstract]
Current inventories
294,000,000 SEK
255,000,000 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
4,676,000,000 SEK
4,526,000,000 SEK
2,716,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
1 430,9 SEK
1 421,0 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
1,088,000,000 SEK
1,391,000,000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
3,859,000,000 SEK
3,564,000,000 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
1,096,000,000 SEK
1,652,000,000 SEK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
1,304,000,000 SEK
1,874,000,000 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
2,438,000,000 SEK
1,386,000,000 SEK
Issued capital [abstract]
Issued capital
25,000,000 SEK
25,000,000 SEK
Retained earnings [abstract]
Retained earnings
7,129,000,000 SEK
5,781,000,000 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
1 423,9 SEK
1 423,4 SEK
Net assets (liabilities) [abstract]
Assets
5 212,0 SEK
5 049,5 SEK
Net current assets (liabilities) [abstract]
Current assets
1 538,2 SEK
1 495,4 SEK
Current liabilities
1 211,3 SEK
1 113,3 SEK
Assets less current liabilities [abstract]

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