Subclassifications Of Assets, Liabilities And Equities [Abstract]

Elanders - Filing #679486

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
8,933,000,000 SEK
8,175,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
5 813,2 SEK
4 922,6 SEK
Trade and other current receivables [abstract]
Current trade receivables
2 037,9 SEK
2 139,2 SEK
Other current receivables
1,720,000,000 SEK
1,320,000,000 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
3,477,000,000 SEK
3,969,000,000 SEK
Classes of current inventories [abstract]
Current inventories
3,491,000,000 SEK
6,189,000,000 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1 106,6 SEK
9,040,000,000 SEK
8,981,000,000 SEK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
1,110,000,000 SEK
344,000,000 SEK
Other current provisions
1,392,000,000 SEK
1,693,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
3 996,7 SEK
3 667,2 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
6,833,000,000 SEK
1,498,000,000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
6,733,000,000 SEK
8,925,000,000 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
8,694,000,000 SEK
8,930,000,000 SEK
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
713,000,000 SEK
775,000,000 SEK
Issued capital [abstract]
Issued capital
3,536,000,000 SEK
3,536,000,000 SEK
Retained earnings [abstract]
Retained earnings
1 740,9 SEK
1 673,4 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
1 275,6 SEK
1 275,6 SEK
Net assets (liabilities) [abstract]
Assets
15 630,4 SEK
14 574,1 SEK
Net current assets (liabilities) [abstract]
Current assets
4 079,8 SEK
4 229,3 SEK
Current liabilities
3 682,4 SEK
3 203,5 SEK
Assets less current liabilities [abstract]

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