Subclassifications Of Assets, Liabilities And Equities [Abstract]

SinterCast - Filing #679556

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
87,000,000 SEK
58,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Copyrights, patents and other industrial property rights, service and operating rights
6,000,000 SEK
8,000,000 SEK
Intangible assets other than goodwill
17,000,000 SEK
47,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
366,000,000 SEK
341,000,000 SEK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments and current accrued income other than current contract assets
22,000,000 SEK
24,000,000 SEK
Trade and other current receivables
436,000,000 SEK
374,000,000 SEK
Trade and other receivables [abstract]
Other receivables
47,000,000 SEK
10,000,000 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets
4,000,000 SEK
7,000,000 SEK
Classes of current inventories [abstract]
Current inventories
141,000,000 SEK
167,000,000 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
123,000,000 SEK
142,000,000 SEK
275,000,000 SEK
Trade and other current payables [abstract]
Trade and other current payables
42,000,000 SEK
31,000,000 SEK
Miscellaneous current liabilities [abstract]
Current accrued expenses and other current liabilities
105,000,000 SEK
107,000,000 SEK
Other current liabilities
29,000,000 SEK
33,000,000 SEK
Issued capital [abstract]
Issued capital
71,000,000 SEK
71,000,000 SEK
Retained earnings [abstract]
Retained earnings
606,000,000 SEK
584,000,000 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
10,000,000 SEK
16,000,000 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
449,000,000 SEK
449,000,000 SEK
Net assets (liabilities) [abstract]
Assets
1,316,000,000 SEK
1,305,000,000 SEK
Liabilities
179,000,000 SEK
185,000,000 SEK
Net current assets (liabilities) [abstract]
Current assets
700,000,000 SEK
683,000,000 SEK
Current liabilities
175,000,000 SEK
171,000,000 SEK
Assets less current liabilities [abstract]

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