Subclassifications Of Assets, Liabilities And Equities [Abstract]

Fortnox - Filing #679714

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
136,000,000 SEK
146,000,000 SEK
Goodwill
610,000,000 SEK
610,000,000 SEK
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
0 SEK
0 SEK
Trade and other current receivables [abstract]
Current trade receivables
114,000,000 SEK
92,000,000 SEK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
33,000,000 SEK
26,000,000 SEK
Other current receivables
14,000,000 SEK
5,000,000 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current accrued income including current contract assets
25,000,000 SEK
18,000,000 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets
23,000,000 SEK
26,000,000 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
514,000,000 SEK
435,000,000 SEK
373,000,000 SEK
Miscellaneous assets [abstract]
Loans and advances
Loans and advances to customers
Loans to corporate entities
193,000,000 SEK
135,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
- SEK
200,000,000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
45,000,000 SEK
27,000,000 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income other than current contract liabilities
350,000,000 SEK
272,000,000 SEK
Accruals classified as current
92,000,000 SEK
79,000,000 SEK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
11,000,000 SEK
98,000,000 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
70,000,000 SEK
58,000,000 SEK
Issued capital [abstract]
Issued capital
1,000,000 SEK
1,000,000 SEK
Retained earnings [abstract]
Retained earnings
1 347 SEK
859,000,000 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
424,000,000 SEK
421,000,000 SEK
Net assets (liabilities) [abstract]
Assets
2 652 SEK
2 302 SEK
Liabilities
881,000,000 SEK
1 021 SEK
Net current assets (liabilities) [abstract]
Current assets
1 266 SEK
976,000,000 SEK
Current liabilities
723,000,000 SEK
558,000,000 SEK
Assets less current liabilities [abstract]

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