Subclassifications Of Assets, Liabilities And Equities [Abstract]

Bactiguard Holding - Filing #678581

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]
Buildings
13 766 SEK
15 097 SEK
Machinery
15 583 SEK
18 027 SEK
Property, plant and equipment
93 858 SEK
99 629 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Brand names
25 729 SEK
25 875 SEK
Recipes, formulae, models, designs and prototypes
73 304 SEK
98 838 SEK
Goodwill
248 103 SEK
250 466 SEK
Intangible assets and goodwill
356 541 SEK
396 620 SEK
Trade and other non-current receivables [abstract]
Other non-current receivables
2 885 SEK
1 310 SEK
Trade and other current receivables [abstract]
Current trade receivables
17 249 SEK
47 126 SEK
Other current receivables
8 118 SEK
7 285 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
19 898 SEK
11 854 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets
2 885 SEK
1 310 SEK
Classes of current inventories [abstract]
Current inventories
29 646 SEK
44 367 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
123 217 SEK
197 727 SEK
217 587 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
SEK
179 265 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
178 569 SEK
- SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
16 695 SEK
33 821 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
39 093 SEK
33 052 SEK
Other current payables
4 570 SEK
6 422 SEK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
28,000 SEK
- SEK
Issued capital [abstract]
Issued capital
876,000 SEK
876,000 SEK
Retained earnings [abstract]
Retained earnings
577 523 SEK
439 141 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
855,000 SEK
3 294 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
930 680 SEK
930 680 SEK
Net assets (liabilities) [abstract]
Assets
662 174 SEK
807 703 SEK
Liabilities
308 996 SEK
311 994 SEK
Net current assets (liabilities) [abstract]
Current assets
198 127 SEK
308 359 SEK
Current liabilities
261 406 SEK
84 210 SEK
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.