Subclassifications Of Assets, Liabilities And Equities [Abstract]

Latour - Filing #679584

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]
Land and buildings [abstract]
Land
85,000,000 SEK
87,000,000 SEK
Buildings
2 108 SEK
2 118 SEK
Machinery
636,000,000 SEK
622,000,000 SEK
Construction in progress
181,000,000 SEK
120,000,000 SEK
Other property, plant and equipment
459,000,000 SEK
427,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
14 805 SEK
14 824 SEK
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
29 429 SEK
26 012 SEK
Trade and other non-current receivables [abstract]
Other non-current receivables
56,000,000 SEK
46,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
4 033 SEK
4 573 SEK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current advances to suppliers
49,000,000 SEK
39,000,000 SEK
Other current receivables
475,000,000 SEK
367,000,000 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current raw materials and current production supplies [abstract]
Current raw materials and current production supplies
1 586 SEK
1 719 SEK
Current work in progress
333,000,000 SEK
398,000,000 SEK
Current finished goods
2 566 SEK
3 100 SEK
Other current inventories
34,000,000 SEK
27,000,000 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
2 235 SEK
1 710 SEK
1 516 SEK
Miscellaneous current assets [abstract]
Current derivative financial assets
22,000,000 SEK
7,000,000 SEK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
195,000,000 SEK
192,000,000 SEK
Other current provisions
24,000,000 SEK
28,000,000 SEK
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
4 253 SEK
4 866 SEK
Trade and other current payables [abstract]
Current trade payables
1 770 SEK
1 774 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 advances received, representing current contract liabilities for performance obligations satisfied at point in time
477,000,000 SEK
898,000,000 SEK
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
212,000,000 SEK
196,000,000 SEK
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
127,000,000 SEK
79,000,000 SEK
Other current liabilities
465,000,000 SEK
392,000,000 SEK
Issued capital [abstract]
Issued capital
133,000,000 SEK
133,000,000 SEK
Retained earnings [abstract]
Retained earnings
39 635 SEK
35 851 SEK
Net assets (liabilities) [abstract]
Assets
60 265 SEK
57 373 SEK
Liabilities
19 367 SEK
20 132 SEK
Net current assets (liabilities) [abstract]
Current assets
11 995 SEK
12 526 SEK
Current liabilities
9 437 SEK
10 356 SEK
Assets less current liabilities [abstract]

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