Statement Of Financial Position [Abstract]

Bravida Holding - Filing #679148

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
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
380,000,000 SEK
299,000,000 SEK
Right-of-use assets
1 452 SEK
1 028 SEK
Trade and other non-current receivables
17,000,000 SEK
19,000,000 SEK
Deferred tax assets
20,000,000 SEK
25,000,000 SEK
Non-current assets
12 915 SEK
11 860 SEK
Current assets [abstract]
Current inventories
290,000,000 SEK
274,000,000 SEK
Current tax assets, current
137,000,000 SEK
108,000,000 SEK
Other current financial assets
- SEK
0 SEK
Cash and cash equivalents
1 046 SEK
1 308 SEK
1 594 SEK
Current assets
11 417 SEK
10 611 SEK
Assets
24 333 SEK
22 472 SEK
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
4,000,000 SEK
4,000,000 SEK
Retained earnings
4 685 SEK
4 218 SEK
Other reserves
23,000,000 SEK
155,000,000 SEK
Equity attributable to owners of parent
8 229 SEK
7 895 SEK
Non-controlling interests
37,000,000 SEK
40,000,000 SEK
Equity
4,000,000 SEK
23,000,000 SEK
4 685 SEK
3 518 SEK
8 267 SEK
37,000,000 SEK
7 936 SEK
40,000,000 SEK
4 218 SEK
4,000,000 SEK
155,000,000 SEK
3 518 SEK
3 281 SEK
6 832 SEK
3 518 SEK
16,000,000 SEK
13,000,000 SEK
4,000,000 SEK
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
410,000,000 SEK
230,000,000 SEK
Other non-current provisions
86,000,000 SEK
81,000,000 SEK
Deferred tax liabilities
648,000,000 SEK
628,000,000 SEK
Non-current liabilities
2 808 SEK
2 351 SEK
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
413,000,000 SEK
428,000,000 SEK
Current tax liabilities, current
17,000,000 SEK
34,000,000 SEK
Current liabilities
13 258 SEK
12 185 SEK
Liabilities
16 066 SEK
14 536 SEK
Equity and liabilities
24 333 SEK
22 472 SEK

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