Subclassifications Of Assets, Liabilities And Equities [Abstract]

Sweco - Filing #679186

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
709,000,000 SEK
589,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
754,000,000 SEK
273,000,000 SEK
Goodwill
10 465 SEK
9 198 SEK
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in joint ventures reported in separate financial statements
0 SEK
1,000,000 SEK
Investments in associates reported in separate financial statements
3,000,000 SEK
4,000,000 SEK
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
10,000,000 SEK
11,000,000 SEK
Other non-current assets
65,000,000 SEK
97,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
4 611 SEK
4 056 SEK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments and current accrued income other than current contract assets
7 75 SEK
683,000,000 SEK
Other current receivables
685,000,000 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
3 568 SEK
2 936 SEK
Classes of current inventories [abstract]
Current inventories
6,000,000 SEK
6,000,000 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1 103 SEK
850,000,000 SEK
8 96 SEK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
84,000,000 SEK
82,000,000 SEK
Other current provisions
282,000,000 SEK
251,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
2 628 SEK
1 410 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
1 437 SEK
516,000,000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
925,000,000 SEK
1 078 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
1 930 SEK
1 567 SEK
Accruals classified as current
2 626 SEK
2 349 SEK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
22,000,000 SEK
61,000,000 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
1 381 SEK
1 271 SEK
Issued capital [abstract]
Issued capital
121,000,000 SEK
121,000,000 SEK
Retained earnings [abstract]
Retained earnings
6 931 SEK
6 208 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
3 088 SEK
3 088 SEK
Net assets (liabilities) [abstract]
Assets
25 512 SEK
21 916 SEK
Liabilities
14 917 SEK
11 974 SEK
Net current assets (liabilities) [abstract]
Current assets
10 778 SEK
9 099 SEK
Current liabilities
9 586 SEK
8 045 SEK
Assets less current liabilities [abstract]

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