Subclassifications Of Assets, Liabilities And Equities [Abstract]

Green Landscaping Group - Filing #689415

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]
Land and buildings [abstract]
Land and buildings	12,000,000 SEK	– SEK	—
Machinery	234,000,000 SEK	120,000,000 SEK	—
Fixtures and fittings	2,000,000 SEK	0 SEK	—
Other property, plant and equipment	49,000,000 SEK	58,000,000 SEK	—
Property, plant and equipment	855,000,000 SEK	499,000,000 SEK	—
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Brand names	233,000,000 SEK	103,000,000 SEK	—
Other intangible assets	13,000,000 SEK	14,000,000 SEK	—
Goodwill	1 771 SEK	1 130 SEK	—
Intangible assets and goodwill	2 390 SEK	1 494 SEK	—
Trade and other non-current receivables [abstract]
Other non-current receivables	5,000,000 SEK	8,000,000 SEK	—
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments and current accrued income other than current contract assets	52,000,000 SEK	42,000,000 SEK	—
Trade and other current receivables	1 211 SEK	761,000,000 SEK	—
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets	128,000,000 SEK	39,000,000 SEK	—
Trade and other receivables [abstract]
Trade receivables	972,000,000 SEK	641,000,000 SEK	—
Other receivables	33,000,000 SEK	39,000,000 SEK	—
Categories of non-current financial assets [abstract]
Non-current financial assets	24,000,000 SEK	27,000,000 SEK	—
Classes of current inventories [abstract]
Current inventories	67,000,000 SEK	39,000,000 SEK	—
Classes of current inventories, alternative [abstract]
Current inventories held for sale	67,000,000 SEK	39,000,000 SEK	—
Cash and cash equivalents [abstract]
Cash and cash equivalents	476,000,000 SEK	352,000,000 SEK	117,000,000 SEK
Classes of other provisions [abstract]
Warranty provision [abstract]
Non-current warranty provision	7,000,000 SEK	3,000,000 SEK	—
Borrowings [abstract]
Non-current portion of non-current borrowings	1 747 SEK	1 043 SEK	—
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Other current borrowings and current portion of other non-current borrowings	84,000,000 SEK	79,000,000 SEK	—
Trade and other current payables [abstract]
Trade and other current payables	366,000,000 SEK	227,000,000 SEK	—
Trade and other payables [abstract]
Accruals and deferred income including contract liabilities [abstract]
Deferred income including contract liabilities [abstract]
Contract liabilities [abstract]
Contract liabilities	68,000,000 SEK	25,000,000 SEK	—
Accruals and deferred income including contract liabilities	274,000,000 SEK	221,000,000 SEK	—
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities	93,000,000 SEK	39,000,000 SEK	—
Miscellaneous liabilities [abstract]
Other liabilities	317,000,000 SEK	215,000,000 SEK	—
Issued capital [abstract]
Issued capital	4,000,000 SEK	4,000,000 SEK	—
Retained earnings [abstract]
Retained earnings	140,000,000 SEK	44,000,000 SEK	—
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation	80,000,000 SEK	29,000,000 SEK	—
Miscellaneous equity [abstract]
Additional paid-in capital	1 077 SEK	907,000,000 SEK	—
Net assets (liabilities) [abstract]
Assets	5 023 SEK	3 171 SEK	—
Net current assets (liabilities) [abstract]
Current assets	1 754 SEK	1 152 SEK	—
Current liabilities	1 282 SEK	878,000,000 SEK	—
Assets less current liabilities [abstract]