Subclassifications Of Assets, Liabilities And Equities [Abstract]

MEKO - Filing #679234

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]
Land and buildings [abstract]
Land and buildings
285,000,000 SEK
626,000,000 SEK
Other property, plant and equipment
21,000,000 SEK
20,000,000 SEK
Property, plant and equipment
748,000,000 SEK
1 076 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Brand names
1 018 SEK
1 023 SEK
Computer software
204,000,000 SEK
200,000,000 SEK
Intangible assets other than goodwill
476,000,000 SEK
574,000,000 SEK
Goodwill
4 106 SEK
4 135 SEK
Intangible assets and goodwill
5 803 SEK
5 933 SEK
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
34,000,000 SEK
27,000,000 SEK
Trade and other current receivables [abstract]
Trade and other current receivables
2 378 SEK
2 195 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets at amortised cost
125,000,000 SEK
109,000,000 SEK
Categories of financial assets [abstract]
Financial assets
159,000,000 SEK
136,000,000 SEK
Classes of current inventories, alternative [abstract]
Current inventories held for sale
4 459 SEK
4 147 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
623,000,000 SEK
741,000,000 SEK
892,000,000 SEK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
23,000,000 SEK
21,000,000 SEK
Other current provisions
37,000,000 SEK
39,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
3 639 SEK
4 370 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
12,000,000 SEK
- SEK
Non-current portion of non-current borrowings, by type [abstract]
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
1,000,000 SEK
0 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
3 700 SEK
3 307 SEK
Issued capital [abstract]
Issued capital
141,000,000 SEK
141,000,000 SEK
Retained earnings [abstract]
Retained earnings
2 866 SEK
2 606 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
2 993 SEK
2 993 SEK
Net assets (liabilities) [abstract]
Assets
16 040 SEK
15 773 SEK
Net current assets (liabilities) [abstract]
Current assets
7 460 SEK
7 083 SEK
Current liabilities
4 396 SEK
3 936 SEK
Assets less current liabilities [abstract]

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