Subclassifications Of Assets, Liabilities And Equities [Abstract]

OX2 - Filing #678681

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]
Property, plant and equipment
4,000,000 SEK
3,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
7,000,000 SEK
3,000,000 SEK
Goodwill
135,000,000 SEK
- SEK
Investments accounted for using equity method [abstract]
Investments in joint ventures accounted for using equity method
118,000,000 SEK
17,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
514,000,000 SEK
655,000,000 SEK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments and current accrued income other than current contract assets
1 008 SEK
549,000,000 SEK
Other current receivables
185,000,000 SEK
115,000,000 SEK
Classes of current inventories [abstract]
Current inventories
469,000,000 SEK
0 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
2 876 SEK
3 575 SEK
2 374 SEK
Miscellaneous current assets [abstract]
Current derivative financial assets
43,000,000 SEK
14,000,000 SEK
Trade and other current payables [abstract]
Current trade payables
215,000,000 SEK
159,000,000 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 advances received, representing current contract liabilities for performance obligations satisfied at point in time
1 885 SEK
1 325 SEK
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
72,000,000 SEK
107,000,000 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
327,000,000 SEK
358,000,000 SEK
Issued capital [abstract]
Issued capital
1,000,000 SEK
1,000,000 SEK
Retained earnings [abstract]
Retained earnings
4 548 SEK
3 413 SEK
Net assets (liabilities) [abstract]
Assets
7 790 SEK
6 365 SEK
Net current assets (liabilities) [abstract]
Current assets
7 478 SEK
6 295 SEK
Current liabilities
3 098 SEK
2 772 SEK
Assets less current liabilities [abstract]

Talk to a Data Expert

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