Subclassifications Of Assets, Liabilities And Equities [Abstract]

Net Insight - Filing #678354

Concept As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
12 687 SEK
16 095 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
1 057 SEK
1 673 SEK
Goodwill
38 751 SEK
38 751 SEK
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
Long-term deposits
5 123 SEK
4 902 SEK
Trade and other current receivables [abstract]
Current trade receivables
139 707 SEK
129 415 SEK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
9 137 SEK
9 222 SEK
Other current receivables
9 932 SEK
17 909 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
3 081 SEK
585,000 SEK
Classes of current inventories [abstract]
Current inventories
88 638 SEK
84 249 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
266 404 SEK
266 404 SEK
308 347 SEK
308 347 SEK
354 863 SEK
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current contract liabilities [abstract]
Non-current contract liabilities
45 729 SEK
56 469 SEK
Trade and other current payables [abstract]
Current trade payables
38 130 SEK
35 899 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
36 522 SEK
52 171 SEK
Accruals classified as current
49 674 SEK
49 715 SEK
Other current payables
6 584 SEK
6 134 SEK
Issued capital [abstract]
Issued capital
14 362 SEK
14 750 SEK
Retained earnings [abstract]
Retained earnings
593 656 SEK
603 892 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
1 010 SEK
1 504 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
1 200 443 SEK
1 192 727 SEK
Net assets (liabilities) [abstract]
Assets
838 398 SEK
845 196 SEK
Net current assets (liabilities) [abstract]
Current assets
516 899 SEK
549 727 SEK
Current liabilities
152 472 SEK
158 067 SEK
Assets less current liabilities [abstract]

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