Subclassifications Of Assets, Liabilities And Equities [Abstract]

Green Landscaping Group - Filing #679376

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
13,000,000 SEK
12,000,000 SEK
Machinery
278,000,000 SEK
234,000,000 SEK
Fixtures and fittings
2,000,000 SEK
2,000,000 SEK
Other property, plant and equipment
51,000,000 SEK
49,000,000 SEK
Property, plant and equipment
997,000,000 SEK
855,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Brand names
255,000,000 SEK
233,000,000 SEK
Other intangible assets
11,000,000 SEK
13,000,000 SEK
Goodwill
1 888 SEK
1 771 SEK
Intangible assets and goodwill
2 426 SEK
2 390 SEK
Trade and other non-current receivables [abstract]
Other non-current receivables
6,000,000 SEK
5,000,000 SEK
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments and current accrued income other than current contract assets
50,000,000 SEK
52,000,000 SEK
Trade and other current receivables
1 421 SEK
1 211 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
220,000,000 SEK
128,000,000 SEK
Trade and other receivables [abstract]
Trade receivables
1 059 SEK
972,000,000 SEK
Other receivables
62,000,000 SEK
33,000,000 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets
24,000,000 SEK
24,000,000 SEK
Classes of current inventories [abstract]
Current inventories
80,000,000 SEK
67,000,000 SEK
Classes of current inventories, alternative [abstract]
Current inventories held for sale
80,000,000 SEK
67,000,000 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
416,000,000 SEK
476,000,000 SEK
352,000,000 SEK
Classes of other provisions [abstract]
Warranty provision [abstract]
Non-current warranty provision
20,000,000 SEK
9,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
1 749 SEK
1 747 SEK
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Other current borrowings and current portion of other non-current borrowings
102,000,000 SEK
84,000,000 SEK
Trade and other current payables [abstract]
Trade and other current payables
393,000,000 SEK
366,000,000 SEK
Trade and other payables [abstract]
Accruals and deferred income including contract liabilities [abstract]
Deferred income including contract liabilities [abstract]
Contract liabilities [abstract]
Contract liabilities
69,000,000 SEK
68,000,000 SEK
Accruals and deferred income including contract liabilities
309,000,000 SEK
274,000,000 SEK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
149,000,000 SEK
91,000,000 SEK
Miscellaneous liabilities [abstract]
Other liabilities
244,000,000 SEK
317,000,000 SEK
Issued capital [abstract]
Issued capital
4,000,000 SEK
4,000,000 SEK
Retained earnings [abstract]
Retained earnings
346,000,000 SEK
143,000,000 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
21,000,000 SEK
80,000,000 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
1 150 SEK
1 074 SEK
Net assets (liabilities) [abstract]
Assets
5 364 SEK
5 023 SEK
Net current assets (liabilities) [abstract]
Current assets
1 917 SEK
1 754 SEK
Current liabilities
1 362 SEK
1 282 SEK
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.