Subclassifications Of Assets, Liabilities And Equities [Abstract]

BTS Group - Filing #689130

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Office equipment
49 103 SEK
41 854 SEK
Property, plant and equipment
186 405 SEK
180 072 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
120 564 SEK
114 895 SEK
Goodwill
908 882 SEK
830 094 SEK
Intangible assets and goodwill
1 029 447 SEK
944 990 SEK
Trade and other current receivables [abstract]
Current trade receivables
723 145 SEK
556 852 SEK
Other current receivables
19 491 SEK
56 906 SEK
Trade and other current receivables
937 925 SEK
750 404 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
195 289 SEK
136 646 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets at amortised cost
13 350 SEK
11 644 SEK
Non-current financial assets
27 682 SEK
21 937 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
577 061 SEK
594 435 SEK
591 171 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
77 753 SEK
124 505 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
142 906 SEK
156 357 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
49 201 SEK
35 100 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
677 169 SEK
619 876 SEK
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities at fair value through profit or loss [abstract]
Non-current financial liabilities at fair value through profit or loss
245 404 SEK
233 843 SEK
Categories of current financial liabilities [abstract]
Current financial liabilities at fair value through profit or loss [abstract]
Current financial liabilities at fair value through profit or loss
46 205 SEK
42 711 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
69 578 SEK
55 983 SEK
Issued capital [abstract]
Issued capital
6 458 SEK
6 458 SEK
Retained earnings [abstract]
Retained earnings
1 202 426 SEK
971 899 SEK
Net assets (liabilities) [abstract]
Assets
2 758 519 SEK
2 491 837 SEK
Net current assets (liabilities) [abstract]
Current assets
1 514 986 SEK
1 344 839 SEK
Current liabilities
1 036 393 SEK
966 043 SEK
Assets less current liabilities [abstract]

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