Subclassifications Of Assets, Liabilities And Equities [Abstract]

NCC Group - Filing #679758

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 and buildings
867,000,000 SEK
909,000,000 SEK
Machinery
2 310 SEK
2 504 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
545,000,000 SEK
326,000,000 SEK
Goodwill
1 913 SEK
1 943 SEK
Trade and other non-current receivables [abstract]
Other non-current receivables
21,000,000 SEK
36,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
8 696 SEK
8 205 SEK
Other current receivables
415,000,000 SEK
386,000,000 SEK
Categories of current financial assets [abstract]
Current financial assets at amortised cost
129,000,000 SEK
117,000,000 SEK
Classes of current inventories, alternative [abstract]
Current materials and supplies to be consumed in production process or rendering services
1 120 SEK
1 079 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
707,000,000 SEK
534,000,000 SEK
2 561 SEK
Miscellaneous current assets [abstract]
Current investments
Short-term deposits, not classified as cash equivalents
501,000,000 SEK
394,000,000 SEK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
2 218 SEK
2 481 SEK
Other current provisions
SEK
7,000,000 SEK
Trade and other current payables [abstract]
Current trade payables
6 105 SEK
5 165 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 contract liabilities
5 058 SEK
4 754 SEK
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
3 006 SEK
3 286 SEK
Categories of current financial liabilities [abstract]
Current financial liabilities
2 289 SEK
1 012 SEK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
13,000,000 SEK
60,000,000 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
1 096 SEK
1 148 SEK
Issued capital [abstract]
Issued capital
867,000,000 SEK
867,000,000 SEK
Retained earnings [abstract]
Retained earnings
4 477 SEK
4 140 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
1 844 SEK
1 844 SEK
Net assets (liabilities) [abstract]
Assets
31 950 SEK
29 565 SEK
Liabilities
24 626 SEK
22 382 SEK
Net current assets (liabilities) [abstract]
Current assets
24 124 SEK
21 528 SEK
Current liabilities
17 944 SEK
15 612 SEK
Assets less current liabilities [abstract]

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