Subclassifications Of Assets, Liabilities And Equities [Abstract]

Beijer Alma - Filing #678459

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
112,000,000 SEK
107,000,000 SEK
Buildings
534,000,000 SEK
516,000,000 SEK
Machinery
557,000,000 SEK
506,000,000 SEK
Fixtures and fittings
96,000,000 SEK
96,000,000 SEK
Construction in progress
65,000,000 SEK
29,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
1 024 SEK
1 013 SEK
Goodwill
2 475 SEK
2 183 SEK
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
29,000,000 SEK
30,000,000 SEK
Trade and other non-current receivables [abstract]
Other non-current receivables
12,000,000 SEK
9,000,000 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
94,000,000 SEK
61,000,000 SEK
Trade and other receivables [abstract]
Trade receivables
929,000,000 SEK
838,000,000 SEK
Other receivables
98,000,000 SEK
65,000,000 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
437,000,000 SEK
754,000,000 SEK
481,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
2 231 SEK
798,000,000 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
141,000,000 SEK
1 519 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other payables [abstract]
Accruals and deferred income including contract liabilities [abstract]
Accruals and deferred income including contract liabilities
470,000,000 SEK
411,000,000 SEK
Trade and other payables
343,000,000 SEK
330,000,000 SEK
Issued capital [abstract]
Issued capital
126,000,000 SEK
126,000,000 SEK
Retained earnings [abstract]
Retained earnings
3 095 SEK
2 868 SEK
Net assets (liabilities) [abstract]
Assets
8 373 SEK
8 156 SEK
Net current assets (liabilities) [abstract]
Current assets
3 127 SEK
3 401 SEK
Current liabilities
1 319 SEK
2 790 SEK
Assets less current liabilities [abstract]

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