Subclassifications Of Assets, Liabilities And Equities [Abstract]

Industrivärden - Filing #680387

Concept As at
2023-12-31
As at
2023-01-01
As at
2022-12-31
As at
2022-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
25,000,000 SEK
14,000,000 SEK
Trade and other current receivables [abstract]
Other current receivables
49,000,000 SEK
79,000,000 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through profit or loss [abstract]
Non-current financial assets at fair value through profit or loss
157 547 SEK
133 832 SEK
Categories of current financial assets [abstract]
Current financial assets
36,000,000 SEK
36,000,000 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
869,000,000 SEK
795,000,000 SEK
795,000,000 SEK
697,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
6 509 SEK
6 500 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
1 691 SEK
1 682 SEK
Non-current portion of non-current borrowings, by type [abstract]
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
0 SEK
4,000,000 SEK
Other non-current liabilities
40,000,000 SEK
48,000,000 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
178,000,000 SEK
208,000,000 SEK
Issued capital [abstract]
Issued capital
1 088 SEK
1 088 SEK
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
26 844 SEK
13 967 SEK
Retained earnings, excluding profit (loss) for reporting period
120 885 SEK
137 996 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
1 063 SEK
1 063 SEK
Net assets (liabilities) [abstract]
Assets
158 526 SEK
134 756 SEK
Net current assets (liabilities) [abstract]
Current assets
954,000,000 SEK
910,000,000 SEK
Current liabilities
1 869 SEK
1 890 SEK
Assets less current liabilities [abstract]

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