Subclassifications Of Assets, Liabilities And Equities [Abstract]

Bufab AB - Filing #679390

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]
Buildings
24,000,000 SEK
22,000,000 SEK
Machinery
107,000,000 SEK
113,000,000 SEK
Construction in progress
28,000,000 SEK
10,000,000 SEK
Other property, plant and equipment
107,000,000 SEK
107,000,000 SEK
Property, plant and equipment
769,000,000 SEK
711,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets under development
3,000,000 SEK
3,000,000 SEK
Intangible assets other than goodwill
444,000,000 SEK
513,000,000 SEK
Goodwill
2 842 SEK
2 857 SEK
Intangible assets and goodwill
3 289 SEK
3 373 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
95,000,000 SEK
65,000,000 SEK
Other current receivables
26,000,000 SEK
40,000,000 SEK
Trade and other current receivables
1 252 SEK
1 385 SEK
Trade and other receivables [abstract]
Trade and other receivables
1 435 SEK
1 548 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets at amortised cost
10,000,000 SEK
8,000,000 SEK
Non-current financial assets
10,000,000 SEK
8,000,000 SEK
Classes of current inventories [abstract]
Current raw materials and current production supplies [abstract]
Current raw materials
155,000,000 SEK
171,000,000 SEK
Current merchandise
2 636 SEK
3 214 SEK
Current work in progress
66,000,000 SEK
64,000,000 SEK
Current inventories
2 857 SEK
3 449 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
218,000,000 SEK
322,000,000 SEK
293,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
2 913 SEK
2 770 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
127,000,000 SEK
183,000,000 SEK
Current portion of non-current borrowings
4,000,000 SEK
611,000,000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
621,000,000 SEK
769,000,000 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
288,000,000 SEK
308,000,000 SEK
Trade and other current payables
1 364 SEK
1 946 SEK
Categories of current financial liabilities [abstract]
Current financial liabilities
271,000,000 SEK
911,000,000 SEK
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
35,000,000 SEK
32,000,000 SEK
Other non-current liabilities
66,000,000 SEK
207,000,000 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
364,000,000 SEK
794,000,000 SEK
Issued capital [abstract]
Issued capital
1,000,000 SEK
1,000,000 SEK
Retained earnings [abstract]
Retained earnings
2 741 SEK
2 345 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
488,000,000 SEK
488,000,000 SEK
Net assets (liabilities) [abstract]
Assets
8 600 SEK
9 436 SEK
Net current assets (liabilities) [abstract]
Current assets
4 510 SEK
5 319 SEK
Assets less current liabilities [abstract]

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