Subclassifications Of Assets, Liabilities And Equities [Abstract]

Elanders - Filing #679485

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
893,300,000 SEK
817,500,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
5,813,200,000 SEK
4,922,600,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
2,037,900,000 SEK
2,139,200,000 SEK
Other current receivables
172,000,000 SEK
132,000,000 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
347,700,000 SEK
396,900,000 SEK
Classes of current inventories [abstract]
Current inventories
349,100,000 SEK
618,900,000 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,106,600,000 SEK
904,000,000 SEK
898,100,000 SEK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
111,000,000 SEK
34,400,000 SEK
Other current provisions
139,200,000 SEK
169,300,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
3,996,700,000 SEK
3,667,200,000 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
683,300,000 SEK
149,800,000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
673,300,000 SEK
892,500,000 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
869,400,000 SEK
893,000,000 SEK
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
71,300,000 SEK
77,500,000 SEK
Issued capital [abstract]
Issued capital
353,600,000 SEK
353,600,000 SEK
Retained earnings [abstract]
Retained earnings
1,740,900,000 SEK
1,673,400,000 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
1,275,600,000 SEK
1,275,600,000 SEK
Net assets (liabilities) [abstract]
Assets
15,630,400,000 SEK
14,574,100,000 SEK
Net current assets (liabilities) [abstract]
Current assets
4,079,800,000 SEK
4,229,300,000 SEK
Current liabilities
3,682,400,000 SEK
3,203,500,000 SEK
Assets less current liabilities [abstract]

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