Subclassifications Of Assets, Liabilities And Equities [Abstract]

AFRY - Filing #679449

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
382,000,000 SEK
355,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
15 760 SEK
15 590 SEK
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
1,000,000 SEK
1,000,000 SEK
Trade and other non-current receivables [abstract]
Other non-current receivables
119,000,000 SEK
108,000,000 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
317,000,000 SEK
311,000,000 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
2 442 SEK
2 325 SEK
Trade and other receivables [abstract]
Trade receivables
5 429 SEK
5 205 SEK
Other receivables
569,000,000 SEK
683,000,000 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets
8,000,000 SEK
8,000,000 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
1 167 SEK
1 088 SEK
2 112 SEK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
54,000,000 SEK
105,000,000 SEK
Other current provisions
61,000,000 SEK
45,000,000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
4 686 SEK
4 371 SEK
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
1 198 SEK
1 221 SEK
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current advances received, representing current contract liabilities for performance obligations satisfied at point in time
2 077 SEK
2 134 SEK
Current accruals and current deferred income including current contract liabilities
2 364 SEK
2 303 SEK
Trade and other payables [abstract]
Trade payables
1 182 SEK
1 286 SEK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
9,000,000 SEK
143,000,000 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
1 382 SEK
1 134 SEK
Issued capital [abstract]
Issued capital
283,000,000 SEK
283,000,000 SEK
Retained earnings [abstract]
Retained earnings
6 448 SEK
6 085 SEK
Net assets (liabilities) [abstract]
Assets
28 172 SEK
27 996 SEK
Liabilities
15 716 SEK
15 817 SEK
Net current assets (liabilities) [abstract]
Current assets
10 010 SEK
9 778 SEK
Current liabilities
9 043 SEK
9 021 SEK
Assets less current liabilities [abstract]

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