Subclassifications Of Assets, Liabilities And Equities [Abstract]

Ferronordic - Filing #689417

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]
Property, plant and equipment
560,000,000 SEK
1 006 SEK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
85,000,000 SEK
81,000,000 SEK
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
1,000,000 SEK
46,000,000 SEK
Trade and other current receivables
344,000,000 SEK
535,000,000 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
460,000,000 SEK
1 432 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1 688 SEK
768,000,000 SEK
604,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
393,000,000 SEK
490,000,000 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
274,000,000 SEK
317,000,000 SEK
Non-current portion of non-current borrowings, by type [abstract]
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 deferred income including non-current contract liabilities
22,000,000 SEK
22,000,000 SEK
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities
16,000,000 SEK
28,000,000 SEK
Trade and other current payables
573,000,000 SEK
1 809 SEK
Issued capital [abstract]
Issued capital
1,000,000 SEK
1,000,000 SEK
Retained earnings [abstract]
Retained earnings
1 229 SEK
789,000,000 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
13,000,000 SEK
309,000,000 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
630,000,000 SEK
620,000,000 SEK
Net assets (liabilities) [abstract]
Assets
3 217 SEK
3 973 SEK
Liabilities
1 344 SEK
2 872 SEK
Net current assets (liabilities) [abstract]
Current assets
2 493 SEK
2 781 SEK
Current liabilities
884,000,000 SEK
2 255 SEK
Assets less current liabilities [abstract]

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