Subclassifications Of Assets, Liabilities And Equities [Abstract]

DORO - Filing #678847

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
10,000,000 SEK
21,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets under development
374,000,000 SEK
546,000,000 SEK
Goodwill
2,311,000,000 SEK
2,309,000,000 SEK
Trade and other non-current receivables [abstract]
Non-current receivables from rental of properties
4,000,000 SEK
0 SEK
Trade and other current receivables [abstract]
Current trade receivables
1,467,000,000 SEK
1,470,000,000 SEK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current advances to suppliers
51,000,000 SEK
193,000,000 SEK
Other current receivables
103,000,000 SEK
146,000,000 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
59,000,000 SEK
44,000,000 SEK
Classes of current inventories [abstract]
Current merchandise
1,760,000,000 SEK
2,084,000,000 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,943,000,000 SEK
1,544,000,000 SEK
1,791,000,000 SEK
Classes of other provisions [abstract]
Warranty provision [abstract]
Current warranty provision
306,000,000 SEK
297,000,000 SEK
Other provisions [abstract]
Other non-current provisions
430,000,000 SEK
481,000,000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
0 SEK
750,000,000 SEK
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Accruals classified as current
1,506,000,000 SEK
1,462,000,000 SEK
Other current payables
183,000,000 SEK
181,000,000 SEK
Trade and other current payables
964,000,000 SEK
866,000,000 SEK
Issued capital [abstract]
Issued capital
245,000,000 SEK
245,000,000 SEK
Retained earnings [abstract]
Retained earnings
1,437,000,000 SEK
1,113,000,000 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
3,055,000,000 SEK
3,055,000,000 SEK
Net assets (liabilities) [abstract]
Assets
8,691,000,000 SEK
9,038,000,000 SEK
Net current assets (liabilities) [abstract]
Current assets
5,383,000,000 SEK
5,481,000,000 SEK
Assets less current liabilities [abstract]

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