Statement Of Financial Position [Abstract]

BHG Group - Filing #678517

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
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
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
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
7,604,000,000 SEK
1 079,7 SEK
Right-of-use assets
6,150,000,000 SEK
9,022,000,000 SEK
Goodwill
5 899,7 SEK
6 480,9 SEK
Deferred tax assets
923,000,000 SEK
102, 5 SEK
Other non-current financial assets
89,000,000 SEK
151,000,000 SEK
Non-current assets
9 205,6 SEK
10 557,5 SEK
Current assets [abstract]
Current inventories
1 312,9 SEK
2 482,9 SEK
Cash and cash equivalents
3,703,000,000 SEK
4,776,000,000 SEK
273, 5 SEK
Current assets
2 217,8 SEK
3 723,9 SEK
Assets
11 423,3 SEK
14 281,4 SEK
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
54,000,000 SEK
54,000,000 SEK
Retained earnings
2,715,000,000 SEK
9,192,000,000 SEK
Equity attributable to owners of parent
6 342,6 SEK
7 613,8 SEK
Non-controlling interests
16 7,4 SEK
560,000,000 SEK
Equity
6 510,0 SEK
2,715,000,000 SEK
1,674,000,000 SEK
54,000,000 SEK
452,000,000 SEK
6 342,6 SEK
6 563,5 SEK
7 669,8 SEK
560,000,000 SEK
9,192,000,000 SEK
54,000,000 SEK
1,251,000,000 SEK
7 613,8 SEK
6 564,2 SEK
3,947,000,000 SEK
4 790,6 SEK
5 256,3 SEK
5 211,9 SEK
444,000,000 SEK
229,000,000 SEK
37,000,000 SEK
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
280,000,000 SEK
221,000,000 SEK
Deferred tax liabilities
4,790,000,000 SEK
6,052,000,000 SEK
Other non-current financial liabilities
3,253,000,000 SEK
81 6,7 SEK
Non-current liabilities
2 755,1 SEK
4 019,5 SEK
Current liabilities [abstract]
Current tax liabilities, current
170,000,000 SEK
730,000,000 SEK
Other current financial liabilities
489,000,000 SEK
4,375,000,000 SEK
Current liabilities
2 158,2 SEK
2 592,0 SEK
Equity and liabilities
11 423,3 SEK
14 281,4 SEK

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