Subclassifications Of Assets, Liabilities And Equities [Abstract]

Garo - Filing #678635

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
15 7, 8 SEK
843,000,000 SEK
Machinery
204,000,000 SEK
26,000,000 SEK
Fixtures and fittings
3 2,4 SEK
33 , 0 SEK
Construction in progress
34,000,000 SEK
69 ,8 SEK
Intangible assets and goodwill [abstract]
Goodwill
455,000,000 SEK
45 ,5 SEK
Trade and other current receivables [abstract]
Current trade receivables
25 2,6 SEK
3 21 , 1 SEK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
19 ,1 SEK
13 ,1 SEK
Other current receivables
464,000,000 SEK
437,000,000 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current raw materials and current production supplies [abstract]
Current raw materials
2 55,2 SEK
213 , 4 SEK
Current work in progress
24,000,000 SEK
4 ,9 SEK
Current finished goods
13 7, 6 SEK
1 26,6 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
500,000,000 SEK
2 9, 5 SEK
81, 6 SEK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
7, 0 SEK
9, 0 SEK
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
2 2,2 SEK
366,000,000 SEK
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
800,000,000 SEK
5 2,0 SEK
Trade and other current payables [abstract]
Current trade payables
1 83,3 SEK
1 8 7, 4 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Accruals classified as current
9 4,0 SEK
982,000,000 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
327,000,000 SEK
506,000,000 SEK
Issued capital [abstract]
Issued capital
2 0,0 SEK
2 0,0 SEK
Retained earnings [abstract]
Retained earnings
57 4,2 SEK
582, 9 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
1, 5 SEK
1, 5 SEK
Net assets (liabilities) [abstract]
Assets
1 198,6 SEK
1 153,5 SEK
Liabilities
5 8 9 ,1 SEK
539 ,4 SEK
Net current assets (liabilities) [abstract]
Current assets
7 63,3 SEK
7 52,3 SEK
Current liabilities
5,038,000,000 SEK
4 31, 4 SEK
Assets less current liabilities [abstract]

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