Subclassifications Of Assets, Liabilities And Equities [Abstract]

Systemair - Filing #685624

Concept As at
2023-04-30
As at
2022-04-30
As at
2021-04-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
1 472,4 SEK
1 297,9 SEK
Construction in progress
1,361,000,000 SEK
1,256,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
587,000,000 SEK
748,000,000 SEK
Goodwill
9,886,000,000 SEK
8,889,000,000 SEK
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
173,000,000 SEK
71,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
2 417,0 SEK
1 975,4 SEK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments and current accrued income other than current contract assets
1,067,000,000 SEK
955,000,000 SEK
Classes of current inventories [abstract]
Current raw materials and current production supplies [abstract]
Current raw materials and current production supplies
1 224,4 SEK
1 219,5 SEK
Current work in progress
1,883,000,000 SEK
1,670,000,000 SEK
Current finished goods
1 046,5 SEK
8,384,000,000 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
3,399,000,000 SEK
3,359,000,000 SEK
3,191,000,000 SEK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
833,000,000 SEK
776,000,000 SEK
Trade and other current payables [abstract]
Trade and other current payables
1 024,8 SEK
9,834,000,000 SEK
Trade and other payables [abstract]
Accruals and deferred income including contract liabilities [abstract]
Accruals and deferred income including contract liabilities
4,930,000,000 SEK
3,905,000,000 SEK
Retained earnings [abstract]
Retained earnings
4 534,6 SEK
3 693,4 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
6,687,000,000 SEK
627,000,000 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
104,000,000 SEK
70,000,000 SEK
Net assets (liabilities) [abstract]
Assets
9 633,1 SEK
8 472,4 SEK
Liabilities
4 360,6 SEK
4 618,9 SEK
Net current assets (liabilities) [abstract]
Current assets
5 647,3 SEK
4 848,2 SEK
Current liabilities
3 430,5 SEK
3 112,4 SEK
Assets less current liabilities [abstract]

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