Subclassifications Of Assets, Liabilities And Equities [Abstract]

Lammhults Design Group - Filing #678419

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
1,271,000,000 SEK
1,200,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
3,590,000,000 SEK
3,566,000,000 SEK
Investments accounted for using equity method [abstract]
Investments in joint ventures accounted for using equity method
68,000,000 SEK
59,000,000 SEK
Trade and other non-current receivables [abstract]
Other non-current receivables
11,000,000 SEK
6,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
1,590,000,000 SEK
1,681,000,000 SEK
Other current receivables
10,000,000 SEK
8,000,000 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
122,000,000 SEK
162,000,000 SEK
Classes of current inventories [abstract]
Current inventories
1,214,000,000 SEK
1,321,000,000 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
503,000,000 SEK
516,000,000 SEK
344,000,000 SEK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
70,000,000 SEK
50,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
191,000,000 SEK
113,000,000 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
1,164,000,000 SEK
832,000,000 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
584,000,000 SEK
741,000,000 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 advances received, representing current contract liabilities for performance obligations satisfied at point in time
131,000,000 SEK
232,000,000 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
172,000,000 SEK
193,000,000 SEK
Issued capital [abstract]
Issued capital
845,000,000 SEK
845,000,000 SEK
Retained earnings [abstract]
Retained earnings
3,787,000,000 SEK
3,930,000,000 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
412,000,000 SEK
412,000,000 SEK
Net assets (liabilities) [abstract]
Assets
8,998,000,000 SEK
9,228,000,000 SEK
Liabilities
3,802,000,000 SEK
3,830,000,000 SEK
Net current assets (liabilities) [abstract]
Current assets
3,549,000,000 SEK
3,794,000,000 SEK
Current liabilities
3,045,000,000 SEK
3,023,000,000 SEK
Assets less current liabilities [abstract]

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