Subclassifications Of Assets, Liabilities And Equities [Abstract]

SkiStar - Filing #682960

Concept As at
2023-08-31
As at
2022-08-31
As at
2021-08-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
4 741 784 SEK
4 239 491 SEK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
213 295 SEK
197 669 SEK
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
847 582 SEK
854 263 SEK
Trade and other non-current receivables [abstract]
Other non-current receivables
39 236 SEK
50 555 SEK
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
58 998 SEK
58 069 SEK
Trade and other current receivables [abstract]
Current trade receivables
38 798 SEK
37 830 SEK
Other current receivables
140 026 SEK
74 365 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
147 407 SEK
104 430 SEK
Classes of current inventories [abstract]
Current inventories
390 986 SEK
295 904 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
31 071 SEK
24 610 SEK
26 556 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
1 120 378 SEK
1 300 825 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
1 117 433 SEK
316 647 SEK
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
188 041 SEK
223 159 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
169 067 SEK
169 598 SEK
Other current payables
285 193 SEK
267 369 SEK
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
18 404 SEK
17 335 SEK
Issued capital [abstract]
Issued capital
19 594 SEK
19 594 SEK
Retained earnings [abstract]
Retained earnings
3 135 242 SEK
2 968 005 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
397 573 SEK
397 573 SEK
Net assets (liabilities) [abstract]
Assets
8 760 992 SEK
7 973 524 SEK
Liabilities
5 277 057 SEK
4 614 218 SEK
Net current assets (liabilities) [abstract]
Current assets
832 404 SEK
613 350 SEK
Current liabilities
2 052 966 SEK
1 234 049 SEK
Assets less current liabilities [abstract]

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