Subclassifications Of Assets, Liabilities And Equities [Abstract]

XANO Industri - Filing #689426

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
388 925 SEK
367 744 SEK
Machinery
217 966 SEK
192 353 SEK
Construction in progress
55 269 SEK
27 785 SEK
Other property, plant and equipment
55 047 SEK
51 081 SEK
Property, plant and equipment
842 944 SEK
790 071 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets under development
3 518 SEK
2 119 SEK
Other intangible assets
62 606 SEK
71 941 SEK
Goodwill
968 079 SEK
962 843 SEK
Intangible assets and goodwill
1 034 203 SEK
1 036 903 SEK
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
0 SEK
152,000 SEK
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
1 847 SEK
1 909 SEK
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
33 783 SEK
37 346 SEK
Trade and other current receivables
926 564 SEK
803 171 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Cash and cash equivalents [abstract]
Cash equivalents [abstract]
Cash equivalents
178 334 SEK
345 864 SEK
Cash and cash equivalents
178 334 SEK
345 864 SEK
366 993 SEK
Miscellaneous assets [abstract]
Derivative financial assets
Derivative financial assets held for hedging
20 427 SEK
SEK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
8 027 SEK
6 855 SEK
Other current provisions
6 423 SEK
4 846 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 contract liabilities [abstract]
Current contract liabilities
219,000 SEK
8 179 SEK
Trade and other current payables
834 936 SEK
863 646 SEK
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
1 006 328 SEK
737 813 SEK
Categories of current financial liabilities [abstract]
Current financial liabilities
103 836 SEK
378 316 SEK
Miscellaneous liabilities [abstract]
Derivative financial liabilities
Derivative financial liabilities held for hedging
SEK
5 885 SEK
Issued capital [abstract]
Issued capital
36 559 SEK
36 559 SEK
Retained earnings [abstract]
Retained earnings
1 306 010 SEK
1 158 416 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
114 519 SEK
114 519 SEK
Net assets (liabilities) [abstract]
Assets
3 605 539 SEK
3 494 616 SEK
Liabilities
2 075 298 SEK
2 153 679 SEK
Net current assets (liabilities) [abstract]
Current assets
1 723 807 SEK
1 662 007 SEK
Current liabilities
949 798 SEK
1 306 702 SEK
Assets less current liabilities [abstract]

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