Subclassifications Of Assets, Liabilities And Equities [Abstract]

Nederman Holding - Filing #679808

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
4,435,000,000 SEK
3,901,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
2 642,9 SEK
2 674,3 SEK
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
82,000,000 SEK
42,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
7,888,000,000 SEK
8,148,000,000 SEK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments and current accrued income other than current contract assets
797,000,000 SEK
931,000,000 SEK
Other current receivables
1,209,000,000 SEK
1,107,000,000 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
1,974,000,000 SEK
1,653,000,000 SEK
Classes of current inventories [abstract]
Current inventories
8,733,000,000 SEK
8,908,000,000 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
8,152,000,000 SEK
7,212,000,000 SEK
5,416,000,000 SEK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
375,000,000 SEK
283,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
1 862,6 SEK
1 931,9 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
544,000,000 SEK
- SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
4,232,000,000 SEK
4,982,000,000 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
6,384,000,000 SEK
6,153,000,000 SEK
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
311,000,000 SEK
705,000,000 SEK
Other non-current liabilities
113,000,000 SEK
280,000,000 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
1,688,000,000 SEK
1,375,000,000 SEK
Issued capital [abstract]
Issued capital
12,000,000 SEK
12,000,000 SEK
Retained earnings [abstract]
Retained earnings
1 765,9 SEK
1 526,2 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
3,459,000,000 SEK
3,459,000,000 SEK
Net assets (liabilities) [abstract]
Assets
6 422,4 SEK
6 220,1 SEK
Liabilities
4 050,4 SEK
4 033,6 SEK
Net current assets (liabilities) [abstract]
Current assets
3 009,9 SEK
2 861,3 SEK
Current liabilities
1 864,8 SEK
1 733,9 SEK
Assets less current liabilities [abstract]

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