Subclassifications Of Assets, Liabilities And Equities [Abstract]

Balco Group - Filing #678494

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 and buildings
10 8 63 1 SEK
108 55 9 SEK
Machinery
3 0 33 4 SEK
27 99 5 SEK
Construction in progress
4 081 SEK
4 7 70 SEK
Other property, plant and equipment
18 883 SEK
17 465 SEK
Property, plant and equipment
232 424 SEK
241 129 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Brand names
1 2 8 8 5 6 SEK
124 012 SEK
Other intangible assets
13 316 SEK
11 239 SEK
Goodwill
485 160 SEK
457 827 SEK
Intangible assets and goodwill
627 332 SEK
593 078 SEK
Trade and other current receivables [abstract]
Current trade receivables
13 7 974 SEK
174 79 5 SEK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
13 748 SEK
12 6 25 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
17 7 147 SEK
111 941 SEK
Classes of current inventories [abstract]
Current raw materials and current production supplies [abstract]
Current raw materials and current production supplies
51 49 2 SEK
58 44 6 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
2 80 5 SEK
51 865 SEK
117 497 SEK
Miscellaneous current assets [abstract]
Current derivative financial assets
0 SEK
1 44 3 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
174 20 0 SEK
72 63 6 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
0 SEK
795,000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
91 0 43 SEK
12 2 7 58 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 contract liabilities
4 9 951 SEK
124 895 SEK
Accruals classified as current
61 4 04 SEK
61 14 3 SEK
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities at fair value through profit or loss [abstract]
Non-current financial liabilities at fair value through profit or loss
1 379 SEK
18 392 SEK
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
0 SEK
3 247 SEK
Issued capital [abstract]
Issued capital
131 461 SEK
1 3 1 4 6 1 SEK
Retained earnings [abstract]
Retained earnings
196 706 SEK
183 729 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
11 63 1 SEK
8 27 6 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
40 6 339 SEK
4 0 6 3 2 8 SEK
Net assets (liabilities) [abstract]
Assets
1 267 203 SEK
1 296 597 SEK
Net current assets (liabilities) [abstract]
Current assets
407 153 SEK
461 430 SEK
Current liabilities
250 745 SEK
371 261 SEK
Assets less current liabilities [abstract]

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