Subclassifications Of Assets, Liabilities And Equities [Abstract]

XANO Industri - Filing #678618

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
375 988 SEK
388 925 SEK
Machinery
215 492 SEK
217 966 SEK
Construction in progress
81 594 SEK
55 269 SEK
Other property, plant and equipment
51 236 SEK
55 047 SEK
Property, plant and equipment
846 528 SEK
842 944 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets under development
5 460 SEK
3 518 SEK
Other intangible assets
94 832 SEK
62 606 SEK
Goodwill
1 135 809 SEK
968 079 SEK
Intangible assets and goodwill
1 236 101 SEK
1 034 203 SEK
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
24,000 SEK
0 SEK
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
1 809 SEK
1 847 SEK
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
36 668 SEK
33 783 SEK
Trade and other current receivables
806 330 SEK
926 564 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Cash and cash equivalents [abstract]
Cash equivalents [abstract]
Cash equivalents
308 936 SEK
178 334 SEK
Cash and cash equivalents
308 936 SEK
178 334 SEK
345 864 SEK
Miscellaneous assets [abstract]
Derivative financial assets
Derivative financial assets held for hedging
7 892 SEK
20 427 SEK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
10 292 SEK
8 027 SEK
Other current provisions
5 756 SEK
6 423 SEK
Trade and other current payables [abstract]
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
5 232 SEK
219,000 SEK
Trade and other current payables
844 912 SEK
834 936 SEK
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
1 067 160 SEK
1 006 328 SEK
Categories of current financial liabilities [abstract]
Current financial liabilities
47 871 SEK
103 836 SEK
Miscellaneous liabilities [abstract]
Derivative financial liabilities
Derivative financial liabilities held for hedging
SEK
SEK
Issued capital [abstract]
Issued capital
37 275 SEK
36 559 SEK
Retained earnings [abstract]
Retained earnings
1 379 074 SEK
1 306 010 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
183 714 SEK
114 519 SEK
Net assets (liabilities) [abstract]
Assets
3 760 700 SEK
3 605 539 SEK
Liabilities
2 110 184 SEK
2 075 298 SEK
Net current assets (liabilities) [abstract]
Current assets
1 668 944 SEK
1 723 807 SEK
Current liabilities
909 119 SEK
949 798 SEK
Assets less current liabilities [abstract]

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