Subclassifications Of Assets, Liabilities And Equities [Abstract]

Fast. Balder - Filing #678756

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
3 87 SEK
272,000,000 SEK
Investment property [abstract]
Investment property
209 000 SEK
21 3 932 SEK
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
28 288 SEK
31 6 20 SEK
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
410,000,000 SEK
1 64 5 SEK
Trade and other current receivables [abstract]
Current trade receivables
4 47 SEK
19 8 SEK
Other current receivables
571,000,000 SEK
378,000,000 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
1 303 SEK
1 03 4 SEK
Classes of current inventories [abstract]
Property intended for sale in ordinary course of business
2 750 SEK
3 42 1 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
2 40 2 SEK
3 97 7 SEK
1 2 99 SEK
Miscellaneous current assets [abstract]
Current derivative financial assets
11,000,000 SEK
337,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
12 1 664 SEK
118 7 21 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
12 8 04 SEK
16 5 31 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
3 30 0 SEK
3 30 0 SEK
Trade and other payables [abstract]
Trade payables
439,000,000 SEK
6 52 SEK
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
1 1 14 SEK
SEK
Other non-current liabilities
951,000,000 SEK
1 3 85 SEK
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
330,000,000 SEK
SEK
Other current liabilities
779,000,000 SEK
620,000,000 SEK
Issued capital [abstract]
Issued capital
192,000,000 SEK
19 2 SEK
Retained earnings [abstract]
Retained earnings
69 9 08 SEK
76 6 57 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
609,000,000 SEK
493,000,000 SEK
Reserve of cash flow hedges
320,000,000 SEK
3 51 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
12 50 1 SEK
12 50 1 SEK
Net assets (liabilities) [abstract]
Assets
2 53 74 8 SEK
26 3 775 SEK
Liabilities
15 9 762 SEK
160 866 SEK
Net current assets (liabilities) [abstract]
Current assets
10 5 32 SEK
11 920 SEK
Current liabilities
17 71 1 SEK
2 1 159 SEK
Assets less current liabilities [abstract]

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