Subclassifications Of Assets, Liabilities And Equities [Abstract]

Alleima - Filing #679715

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
7 281 SEK
7 350 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
292,000,000 SEK
194,000,000 SEK
Goodwill
1 621 SEK
1 615 SEK
Trade and other non-current receivables [abstract]
Other non-current receivables
103,000,000 SEK
714,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
2 952 SEK
2 981 SEK
Other current receivables
1 013 SEK
1 630 SEK
Classes of current inventories [abstract]
Current inventories
7 360 SEK
7 355 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1 595 SEK
892,000,000 SEK
1 661 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
1,000,000 SEK
9,000,000 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
3,000,000 SEK
- SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
2 003 SEK
2 619 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
560,000,000 SEK
435,000,000 SEK
Accruals classified as current
1 307 SEK
1 171 SEK
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
886,000,000 SEK
609,000,000 SEK
Non-current derivative financial liabilities
124,000,000 SEK
391,000,000 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
70 6 SEK
506,000,000 SEK
Issued capital [abstract]
Issued capital
251,000,000 SEK
2 51 SEK
Retained earnings [abstract]
Retained earnings
15 553 SEK
14 606 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
0 SEK
0 SEK
Net assets (liabilities) [abstract]
Assets
22 996 SEK
23 399 SEK
Net current assets (liabilities) [abstract]
Current assets
13 033 SEK
12 960 SEK
Current liabilities
5 027 SEK
5 184 SEK
Assets less current liabilities [abstract]

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