Subclassifications Of Assets, Liabilities And Equities [Abstract]

Fastator - Filing #689373

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]
Machinery
28 402 SEK
23 016 SEK
Construction in progress
63 984 SEK
54 882 SEK
Property, plant and equipment
1 821 553 SEK
5 823 232 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
32 257 SEK
44 338 SEK
Goodwill
74 120 SEK
59 780 SEK
Intangible assets and goodwill
106 377 SEK
104 118 SEK
Investment property [abstract]
Investment property
1 704 200 SEK
5 702 951 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
2 017 294 SEK
667 438 SEK
Trade and other non-current receivables [abstract]
Non-current receivables due from related parties
Non-current receivables due from associates
7 613 SEK
15 000 SEK
Miscellaneous non-current assets [abstract]
Other non-current assets
24 967 SEK
42 383 SEK
Trade and other current receivables [abstract]
Current receivables due from related parties
Current receivables due from associates
189 922 SEK
2 922 SEK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments and current accrued income other than current contract assets
39 886 SEK
35 363 SEK
Other current receivables
29 929 SEK
80 165 SEK
Trade and other current receivables
57 402 SEK
42 969 SEK
Trade and other receivables [abstract]
Other receivables
1 111 SEK
1 634 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets
2 072 443 SEK
813 247 SEK
Cash and cash equivalents [abstract]
Other cash and cash equivalents
184 454 SEK
450 565 SEK
Cash and cash equivalents
184 454 SEK
450 565 SEK
925 410 SEK
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current bonds issued
1 584 226 SEK
1 972 074 SEK
Non-current portion of other non-current borrowings
38,000 SEK
601 600 SEK
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current bonds issued and current portion of non-current bonds issued
496 961 SEK
SEK
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
81 090 SEK
197 282 SEK
Other current payables
40 736 SEK
56 070 SEK
Trade and other current payables
40 817 SEK
36 018 SEK
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
169 070 SEK
1 597 169 SEK
Miscellaneous liabilities [abstract]
Net defined benefit liability
2 068 SEK
361,000 SEK
Issued capital [abstract]
Issued capital
24 868 SEK
24 868 SEK
Retained earnings [abstract]
Retained earnings
1 387 159 SEK
1 786 096 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
295 139 SEK
293 105 SEK
Net assets (liabilities) [abstract]
Assets
4 503 077 SEK
7 396 131 SEK
Net current assets (liabilities) [abstract]
Current assets
502 704 SEK
655 534 SEK
Current liabilities
905 211 SEK
524 810 SEK
Assets less current liabilities [abstract]

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