Subclassifications Of Assets, Liabilities And Equities [Abstract]

Arla Plast - Filing #678842

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
23 8,0 SEK
272, 9 SEK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
309,000,000 SEK
32, 8 SEK
Trade and other current receivables [abstract]
Current trade receivables
12 6 , 2 SEK
118 , 4 SEK
Other current receivables
11, 8 SEK
11 , 4 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
28,000,000 SEK
30,000,000 SEK
Classes of current inventories [abstract]
Current inventories
17 3 , 2 SEK
2 1 6 ,1 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1 7 6 ,1 SEK
4 7, 9 SEK
18 , 6 SEK
Miscellaneous current assets [abstract]
Current derivative financial assets
2,000,000 SEK
1, 5 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
58,000,000 SEK
SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
6 2 ,7 SEK
92, 5 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
16 , 6 SEK
202,000,000 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
358,000,000 SEK
21, 3 SEK
Other current payables
2 2 ,7 SEK
2 3,6 SEK
Issued capital [abstract]
Issued capital
2, 5 SEK
24,000,000 SEK
Retained earnings [abstract]
Retained earnings
483, 8 SEK
436, 9 SEK
Accumulated other comprehensive income [abstract]
Revaluation surplus
51, 4 SEK
5 9,0 SEK
Net assets (liabilities) [abstract]
Assets
78 5, 2 SEK
73 6,0 SEK
Liabilities
216, 8 SEK
2 36,0 SEK
Net current assets (liabilities) [abstract]
Current assets
4 90, 3 SEK
398, 3 SEK
Current liabilities
15 0,7 SEK
16 7, 2 SEK
Assets less current liabilities [abstract]

Talk to a Data Expert

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