Subclassifications Of Assets, Liabilities And Equities [Abstract]

Bonava - Filing #679759

Concept As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Buildings
38,000,000 SEK
52,000,000 SEK
Intangible assets and goodwill [abstract]
Goodwill
22,000,000 SEK
77,000,000 SEK
Investment property [abstract]
Investment property
239,000,000 SEK
262,000,000 SEK
Trade and other non-current receivables [abstract]
Other non-current receivables
665,000,000 SEK
78,000,000 SEK
Miscellaneous non-current assets [abstract]
Non-current programming assets
6,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
236,000,000 SEK
317,000,000 SEK
Other current receivables
432,000,000 SEK
351,000,000 SEK
Classes of current inventories, alternative [abstract]
Current materials and supplies to be consumed in production process or rendering services
8,000,000 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
180,000,000 SEK
119,000,000 SEK
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
915,000,000 SEK
Miscellaneous current assets [abstract]
Current prepayments and other current assets
173,000,000 SEK
150,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
126,000,000 SEK
3 457 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
11,000,000 SEK
369,000,000 SEK
Trade and other current payables [abstract]
Trade and other current payables
337,000,000 SEK
652,000,000 SEK
Trade and other payables [abstract]
Accruals and deferred income including contract liabilities [abstract]
Accruals and deferred income including contract liabilities
1 244 SEK
1 248 SEK
Categories of current financial liabilities [abstract]
Current financial liabilities
5 536 SEK
3 442 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
3 604 SEK
5 858 SEK
Issued capital [abstract]
Issued capital
434,000,000 SEK
434,000,000 SEK
Retained earnings [abstract]
Retained earnings
1 226 SEK
2 563 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
366,000,000 SEK
413,000,000 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
4 569 SEK
4 569 SEK
Net assets (liabilities) [abstract]
Assets
19 097 SEK
25 579 SEK
Liabilities
12 496 SEK
17 595 SEK
Net current assets (liabilities) [abstract]
Current assets
17 738 SEK
24 607 SEK
Current liabilities
11 044 SEK
12 612 SEK
Assets less current liabilities [abstract]

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