Statement Of Financial Position [Abstract]

DORO - Filing #678847

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
10,000,000 SEK
21,000,000 SEK
Right-of-use assets
138,000,000 SEK
153,000,000 SEK
Goodwill
2,311,000,000 SEK
2,309,000,000 SEK
Deferred tax assets
138,000,000 SEK
142,000,000 SEK
Other non-current financial assets
333,000,000 SEK
386,000,000 SEK
Non-current assets
3,308,000,000 SEK
3,557,000,000 SEK
Current assets [abstract]
Cash and cash equivalents
1,943,000,000 SEK
1,544,000,000 SEK
1,791,000,000 SEK
Current assets
5,383,000,000 SEK
5,481,000,000 SEK
Assets
8,691,000,000 SEK
9,038,000,000 SEK
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
245,000,000 SEK
245,000,000 SEK
Retained earnings
1,437,000,000 SEK
1,113,000,000 SEK
Other reserves
352,000,000 SEK
337,000,000 SEK
Equity
5,089,000,000 SEK
1,437,000,000 SEK
352,000,000 SEK
245,000,000 SEK
363,000,000 SEK
11,000,000 SEK
3,055,000,000 SEK
4,750,000,000 SEK
337,000,000 SEK
1,113,000,000 SEK
366,000,000 SEK
245,000,000 SEK
366,000,000 SEK
29,000,000 SEK
3,055,000,000 SEK
704,000,000 SEK
225,000,000 SEK
3,055,000,000 SEK
4,229,000,000 SEK
231,000,000 SEK
6,000,000 SEK
245,000,000 SEK
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
32,000,000 SEK
28,000,000 SEK
Other non-current provisions
430,000,000 SEK
481,000,000 SEK
Current liabilities [abstract]
Trade and other current payables
964,000,000 SEK
866,000,000 SEK
Current tax liabilities, current
39,000,000 SEK
65,000,000 SEK
Equity and liabilities
8,691,000,000 SEK
9,038,000,000 SEK

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