Subclassifications Of Assets, Liabilities And Equities [Abstract]

Bergman & Beving - Filing #686546

Concept As at
2023-03-31
As at
2022-03-31
As at
2021-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
140,000,000 SEK
126,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
604,000,000 SEK
46 8 SEK
Goodwill
1 815 SEK
1 667 SEK
Trade and other non-current receivables [abstract]
Other non-current receivables
5,000,000 SEK
5,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
969,000,000 SEK
1 042 SEK
Other current receivables
57,000,000 SEK
82,000,000 SEK
Classes of current inventories [abstract]
Current inventories
1 360 SEK
1 233 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
220,000,000 SEK
182,000,000 SEK
139,000,000 SEK
Miscellaneous current assets [abstract]
Current prepayments and other current assets
57,000,000 SEK
52,000,000 SEK
Miscellaneous assets [abstract]
Investments other than investments accounted for using equity method
0 SEK
0 SEK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
92,000,000 SEK
35,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
1 362 SEK
1 030 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
385,000,000 SEK
4 07 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Accruals classified as current
350,000,000 SEK
358,000,000 SEK
Trade and other current payables
487,000,000 SEK
584,000,000 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
189,000,000 SEK
199,000,000 SEK
Issued capital [abstract]
Issued capital
57,000,000 SEK
57,000,000 SEK
Retained earnings [abstract]
Retained earnings
2 031 SEK
1 813 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
71,000,000 SEK
71,000,000 SEK
Net assets (liabilities) [abstract]
Assets
5 749 SEK
5 295 SEK
Liabilities
3 509 SEK
3 363 SEK
Net current assets (liabilities) [abstract]
Current assets
2 710 SEK
2 604 SEK
Current liabilities
1 450 SEK
1 588 SEK
Assets less current liabilities [abstract]

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