Subclassifications Of Assets, Liabilities And Equities [Abstract]

Garo - Filing #689505

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
843,000,000 SEK
6 7, 6 SEK
Machinery
26,000,000 SEK
1, 6 SEK
Fixtures and fittings
33, 0 SEK
33 ,9 SEK
Construction in progress
698,000,000 SEK
44,000,000 SEK
Intangible assets and goodwill [abstract]
Goodwill
45 ,5 SEK
45 ,5 SEK
Trade and other current receivables [abstract]
Current trade receivables
3 21 , 1 SEK
3 36,0 SEK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
13 , 1 SEK
1 2,7 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current raw materials and current production supplies [abstract]
Current raw materials
213 , 4 SEK
1 59 ,3 SEK
Current work in progress
4 ,9 SEK
45,000,000 SEK
Current finished goods
1 26,6 SEK
7 8,3 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
29, 5 SEK
81, 6 SEK
694,000,000 SEK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
9, 0 SEK
63,000,000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
366,000,000 SEK
2 6,5 SEK
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
5 2,0 SEK
26,000,000 SEK
Trade and other current payables [abstract]
Trade and other current payables
18 7, 4 SEK
1 66,5 SEK
Trade and other payables [abstract]
Accruals and deferred income including contract liabilities [abstract]
Accruals
982,000,000 SEK
84 ,9 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
506,000,000 SEK
368,000,000 SEK
Issued capital [abstract]
Issued capital
200,000,000 SEK
200,000,000 SEK
Retained earnings [abstract]
Retained earnings
582, 9 SEK
5,324,000,000 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
1, 5 SEK
0 SEK
Net assets (liabilities) [abstract]
Assets
1 153,5 SEK
9,369,000,000 SEK
Liabilities
539 ,4 SEK
3,854,000,000 SEK
Net current assets (liabilities) [abstract]
Current assets
7 52,3 SEK
68 1 ,5 SEK
Current liabilities
4 31, 4 SEK
3 26,3 SEK
Assets less current liabilities [abstract]

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