Subclassifications Of Assets, Liabilities And Equities [Abstract]

Fastator - Filing #678471

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]
Machinery
23 499 SEK
28 402 SEK
Construction in progress
48 299 SEK
63 984 SEK
Property, plant and equipment
1 406 900 SEK
1 821 553 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
1 974 SEK
- SEK
Intangible assets other than goodwill
21 673 SEK
32 257 SEK
Goodwill
72 283 SEK
74 120 SEK
Intangible assets and goodwill
95 930 SEK
106 377 SEK
Investment property [abstract]
Investment property
1 308 950 SEK
1 704 200 SEK
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
816 476 SEK
2 017 294 SEK
Trade and other non-current receivables [abstract]
Non-current receivables due from related parties
Non-current receivables due from associates
17 756 SEK
7 613 SEK
Miscellaneous non-current assets [abstract]
Other non-current assets
26 152 SEK
24 967 SEK
Trade and other current receivables [abstract]
Current receivables due from related parties
Current receivables due from associates
124,000 SEK
189 922 SEK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments and current accrued income other than current contract assets
17 896 SEK
39 886 SEK
Other current receivables
101 620 SEK
29 929 SEK
Trade and other current receivables
59 288 SEK
57 402 SEK
Trade and other receivables [abstract]
Other receivables
2 042 SEK
1 111 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through profit or loss [abstract]
Non-current financial assets at fair value through profit or loss
631 225 SEK
26 670 SEK
Non-current financial assets
1 536 897 SEK
2 072 443 SEK
Cash and cash equivalents [abstract]
Other cash and cash equivalents
68 364 SEK
184 454 SEK
Cash and cash equivalents
68 364 SEK
184 454 SEK
450 565 SEK
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
176 168 SEK
64 999 SEK
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
Non-current portion of non-current secured bank loans received
49 010 SEK
169 070 SEK
Non-current portion of non-current bonds issued
- SEK
1 584 226 SEK
Non-current portion of other non-current borrowings
509,000 SEK
38,000 SEK
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current bonds issued and current portion of non-current bonds issued
1 984 517 SEK
496 961 SEK
Trade and other current payables [abstract]
Current payables to related parties
54 274 SEK
170 047 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
62 238 SEK
81 090 SEK
Other current payables
33 379 SEK
40 736 SEK
Trade and other current payables
43 106 SEK
40 817 SEK
Miscellaneous liabilities [abstract]
Net defined benefit liability
2 560 SEK
2 068 SEK
Issued capital [abstract]
Issued capital
24 868 SEK
24 868 SEK
Retained earnings [abstract]
Retained earnings
463 948 SEK
1 387 159 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
295 139 SEK
295 139 SEK
Net assets (liabilities) [abstract]
Assets
3 289 061 SEK
4 503 077 SEK
Net current assets (liabilities) [abstract]
Current assets
249 334 SEK
502 704 SEK
Current liabilities
2 361 734 SEK
905 211 SEK
Assets less current liabilities [abstract]

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