Subclassifications Of Assets, Liabilities And Equities [Abstract]

tbd30 AB - Filing #679451

Concept As at
2023-12-31
As at
2022-12-31
As at
2022-04-28
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Other property, plant and equipment
62, 3 SEK
6 7, 0 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Brand names
5 0, 7 SEK
49 ,4 SEK
Other intangible assets
9,000,000 SEK
30,000,000 SEK
Goodwill
1 012,1 SEK
891 ,9 SEK
Trade and other current receivables [abstract]
Current trade receivables
151 ,0 SEK
115, 8 SEK
Other current receivables
67,000,000 SEK
67,000,000 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
25, 5 SEK
1 4,8 SEK
Current prepayments and current accrued income including current contract assets
10 ,2 SEK
12, 3 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets at amortised cost
26,000,000 SEK
8,000,000 SEK
Classes of current inventories [abstract]
Current inventories
1 7, 7 SEK
8, 7 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
106 , 1 SEK
278, 9 SEK
838 ,4 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
152, 1 SEK
1 7 7, 0 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
50,000,000 SEK
342,000,000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
4 7, 9 SEK
4 4,8 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
6 ,1 SEK
2 ,1 SEK
Accruals classified as current
6 6,8 SEK
384,000,000 SEK
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities at fair value through profit or loss [abstract]
Non-current financial liabilities at fair value through profit or loss
2 1,0 SEK
2 3,5 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
7 5 ,1 SEK
110 ,4 SEK
Issued capital [abstract]
Issued capital
35,000,000 SEK
33,000,000 SEK
Retained earnings [abstract]
Retained earnings
7, 8 SEK
10, 8 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
1, 7 SEK
16,000,000 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
1 077,6 SEK
1 042,5 SEK
Net assets (liabilities) [abstract]
Assets
1 572,2 SEK
1 562,2 SEK
Liabilities
242, 7 SEK
2,588,000,000 SEK
Net current assets (liabilities) [abstract]
Current assets
317 , 3 SEK
437 ,2 SEK
Assets less current liabilities [abstract]

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