Subclassifications Of Assets, Liabilities And Equities [Abstract]

Atrium Ljungberg - Filing #680407

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
29,000,000 SEK
33,000,000 SEK
Intangible assets and goodwill [abstract]
Goodwill
140,000,000 SEK
165,000,000 SEK
Investment property [abstract]
Investment property
56 813 SEK
58 596 SEK
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
29,000,000 SEK
0 SEK
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
733,000,000 SEK
1 572 SEK
Trade and other current receivables [abstract]
Current trade receivables
211,000,000 SEK
125,000,000 SEK
Other current receivables
56,000,000 SEK
71,000,000 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
212,000,000 SEK
195,000,000 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets at amortised cost
449,000,000 SEK
73,000,000 SEK
Classes of current inventories [abstract]
Current inventories
1 692 SEK
1 409 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
119,000,000 SEK
380,000,000 SEK
380,000,000 SEK
719,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
24 966 SEK
25 389 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
169,000,000 SEK
214,000,000 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
780,000,000 SEK
734,000,000 SEK
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
344,000,000 SEK
59,000,000 SEK
Other non-current liabilities
329,000,000 SEK
295,000,000 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
273,000,000 SEK
102,000,000 SEK
Issued capital [abstract]
Issued capital, ordinary shares
333,000,000 SEK
333,000,000 SEK
Retained earnings [abstract]
Retained earnings
23 226 SEK
24 849 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
3 960 SEK
3 960 SEK
Net assets (liabilities) [abstract]
Assets
61 779 SEK
63 898 SEK
Net current assets (liabilities) [abstract]
Current assets
2 290 SEK
2 181 SEK
Current liabilities
1 261 SEK
1 074 SEK
Assets less current liabilities [abstract]

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