Subclassifications Of Assets, Liabilities And Equities [Abstract]

Bravida Holding - Filing #679148

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
380,000,000 SEK
299,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
11 001 SEK
10 441 SEK
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
16,000,000 SEK
13,000,000 SEK
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
17,000,000 SEK
19,000,000 SEK
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
11,000,000 SEK
17,000,000 SEK
Non-current investments other than investments accounted for using equity method
19,000,000 SEK
18,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
6 223 SEK
5 210 SEK
Other current receivables
511,000,000 SEK
485,000,000 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
3 210 SEK
3 225 SEK
Classes of current inventories [abstract]
Current inventories
290,000,000 SEK
274,000,000 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1 046 SEK
1 308 SEK
1 594 SEK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
86,000,000 SEK
81,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
500,000,000 SEK
500,000,000 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
1 263 SEK
1 063 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
3 204 SEK
3 259 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
4 268 SEK
3 938 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
3 618 SEK
3 080 SEK
Issued capital [abstract]
Issued capital
4,000,000 SEK
4,000,000 SEK
Retained earnings [abstract]
Retained earnings
4 685 SEK
4 218 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
3 518 SEK
3 518 SEK
Net assets (liabilities) [abstract]
Assets
24 333 SEK
22 472 SEK
Liabilities
16 066 SEK
14 536 SEK
Net current assets (liabilities) [abstract]
Current assets
11 417 SEK
10 611 SEK
Current liabilities
13 258 SEK
12 185 SEK
Assets less current liabilities [abstract]

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