Subclassifications Of Assets, Liabilities And Equities [Abstract]

Actic Group - Filing #678359

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]
Property, plant and equipment
163 698 SEK
229 669 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
11 749 SEK
19 977 SEK
Goodwill
528 418 SEK
532 686 SEK
Trade and other current receivables [abstract]
Current trade receivables
22 736 SEK
25 153 SEK
Other current receivables
20 169 SEK
26 448 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
20 382 SEK
14 494 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets
690,000 SEK
690,000 SEK
Classes of current inventories [abstract]
Current inventories
- SEK
339,000 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
34 766 SEK
34 903 SEK
32 361 SEK
Trade and other current payables [abstract]
Current trade payables
59 287 SEK
29 139 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
154 137 SEK
183 477 SEK
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
766 355 SEK
834 223 SEK
Categories of current financial liabilities [abstract]
Current financial liabilities
157 458 SEK
171 333 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
8 441 SEK
19 516 SEK
Issued capital [abstract]
Issued capital
1 055 SEK
1 055 SEK
Retained earnings [abstract]
Retained earnings
517 761 SEK
484 090 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
6 138 SEK
5 326 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
689 687 SEK
689 687 SEK
Net assets (liabilities) [abstract]
Assets
1 325 391 SEK
1 460 566 SEK
Liabilities
1 158 366 SEK
1 258 927 SEK
Net current assets (liabilities) [abstract]
Current assets
102 553 SEK
106 039 SEK
Current liabilities
380 052 SEK
404 177 SEK
Assets less current liabilities [abstract]

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