Subclassifications Of Assets, Liabilities And Equities [Abstract]

Lammhults Design Group - Filing #689499

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
1,200,000,000 SEK
1,235,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
3,566,000,000 SEK
3,445,000,000 SEK
Investments accounted for using equity method [abstract]
Investments in joint ventures accounted for using equity method
59,000,000 SEK
48,000,000 SEK
Trade and other non-current receivables [abstract]
Other non-current receivables
6,000,000 SEK
7,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
1,681,000,000 SEK
1,479,000,000 SEK
Other current receivables
8,000,000 SEK
19,000,000 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
162,000,000 SEK
114,000,000 SEK
Classes of current inventories [abstract]
Current inventories
1,321,000,000 SEK
941,000,000 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
516,000,000 SEK
344,000,000 SEK
171,000,000 SEK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
50,000,000 SEK
28,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
113,000,000 SEK
149,000,000 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
832,000,000 SEK
462,000,000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
741,000,000 SEK
645,000,000 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 advances received, representing current contract liabilities for performance obligations satisfied at point in time
232,000,000 SEK
180,000,000 SEK
Current accruals and current deferred income including current contract liabilities
852,000,000 SEK
799,000,000 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
193,000,000 SEK
178,000,000 SEK
Issued capital [abstract]
Issued capital
845,000,000 SEK
845,000,000 SEK
Retained earnings [abstract]
Retained earnings
4,124,000,000 SEK
3,821,000,000 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
412,000,000 SEK
412,000,000 SEK
Net assets (liabilities) [abstract]
Assets
9,228,000,000 SEK
8,395,000,000 SEK
Liabilities
3,830,000,000 SEK
3,302,000,000 SEK
Net current assets (liabilities) [abstract]
Current assets
3,794,000,000 SEK
2,998,000,000 SEK
Current liabilities
3,023,000,000 SEK
2,453,000,000 SEK
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.