Subclassifications Of Assets, Liabilities And Equities [Abstract]

Net Insight - Filing #689144

Concept As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
16 095 SEK
19 293 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
1 673 SEK
1 950 SEK
Goodwill
38 751 SEK
38 751 SEK
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
Long-term deposits
4 902 SEK
4 784 SEK
Trade and other current receivables [abstract]
Current trade receivables
129 415 SEK
106 069 SEK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
9 222 SEK
8 012 SEK
Other current receivables
17 909 SEK
19 906 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
585,000 SEK
12 518 SEK
Classes of current inventories [abstract]
Current inventories
84 249 SEK
53 712 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
308 347 SEK
308 347 SEK
354 863 SEK
354 863 SEK
283 184 SEK
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current contract liabilities [abstract]
Non-current contract liabilities
56 469 SEK
5 830 SEK
Trade and other current payables [abstract]
Current trade payables
35 899 SEK
36 588 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
52 171 SEK
54 088 SEK
Accruals classified as current
49 715 SEK
36 489 SEK
Other current payables
6 134 SEK
6 893 SEK
Issued capital [abstract]
Issued capital
14 750 SEK
15 597 SEK
Retained earnings [abstract]
Retained earnings
603 892 SEK
561 979 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
1 504 SEK
183,000 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
1 192 727 SEK
1 192 727 SEK
Net assets (liabilities) [abstract]
Assets
845 196 SEK
828 623 SEK
Net current assets (liabilities) [abstract]
Current assets
549 727 SEK
555 080 SEK
Current liabilities
158 067 SEK
145 803 SEK
Assets less current liabilities [abstract]

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