Statement Of Financial Position [Abstract]

Lammhults Design Group - Filing #678419

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
1,271,000,000 SEK
1,200,000,000 SEK
Right-of-use assets
456,000,000 SEK
550,000,000 SEK
Deferred tax assets
53,000,000 SEK
53,000,000 SEK
Non-current assets
5,449,000,000 SEK
5,434,000,000 SEK
Current assets [abstract]
Current inventories
1,214,000,000 SEK
1,321,000,000 SEK
Current tax assets, current
110,000,000 SEK
106,000,000 SEK
Cash and cash equivalents
503,000,000 SEK
516,000,000 SEK
344,000,000 SEK
Current assets
3,549,000,000 SEK
3,794,000,000 SEK
Assets
8,998,000,000 SEK
9,228,000,000 SEK
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
845,000,000 SEK
845,000,000 SEK
Retained earnings
3,787,000,000 SEK
3,930,000,000 SEK
Other reserves
133,000,000 SEK
194,000,000 SEK
Equity attributable to owners of parent
5,177,000,000 SEK
5,381,000,000 SEK
Non-controlling interests
19,000,000 SEK
17,000,000 SEK
Equity
845,000,000 SEK
3,787,000,000 SEK
412,000,000 SEK
5,196,000,000 SEK
133,000,000 SEK
19,000,000 SEK
5,398,000,000 SEK
17,000,000 SEK
3,930,000,000 SEK
845,000,000 SEK
195,000,000 SEK
412,000,000 SEK
5,093,000,000 SEK
3,839,000,000 SEK
18,000,000 SEK
412,000,000 SEK
15,000,000 SEK
845,000,000 SEK
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
25,000,000 SEK
24,000,000 SEK
Other non-current provisions
70,000,000 SEK
50,000,000 SEK
Deferred tax liabilities
159,000,000 SEK
199,000,000 SEK
Non-current liabilities
757,000,000 SEK
807,000,000 SEK
Current liabilities [abstract]
Current tax liabilities, current
42,000,000 SEK
32,000,000 SEK
Current liabilities
3,045,000,000 SEK
3,023,000,000 SEK
Liabilities
3,802,000,000 SEK
3,830,000,000 SEK
Equity and liabilities
8,998,000,000 SEK
9,228,000,000 SEK

Talk to a Data Expert

Have a question? We'll get back to you promptly.