Subclassifications Of Assets, Liabilities And Equities [Abstract]

BHG Group - Filing #689522

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
215,000,000 SEK
219,000,000 SEK
Other property, plant and equipment
995,000,000 SEK
78 ,5 SEK
Property, plant and equipment
1 079,7 SEK
1 051,4 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Brand names
1 876,3 SEK
1 849,8 SEK
Other intangible assets
225,000,000 SEK
276,000,000 SEK
Goodwill
6 480,9 SEK
6 318,7 SEK
Intangible assets and goodwill
9 360,1 SEK
9 212,1 SEK
Trade and other current receivables [abstract]
Current trade receivables
25 2,0 SEK
1,953,000,000 SEK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current advances to suppliers
686,000,000 SEK
1,721,000,000 SEK
Current prepayments and current accrued income other than current contract assets
26 1,1 SEK
2,901,000,000 SEK
Other current receivables
2,504,000,000 SEK
1,191,000,000 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Categories of financial assets [abstract]
Financial assets
151,000,000 SEK
131,000,000 SEK
Classes of current inventories [abstract]
Current merchandise
2 414,2 SEK
2 259,3 SEK
Current inventories
2 482,9 SEK
2 431,5 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
4,776,000,000 SEK
2,735,000,000 SEK
2,990,000,000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
2 009,3 SEK
2 517,2 SEK
Trade and other current payables [abstract]
Current trade payables
9,403,000,000 SEK
1 028,3 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
1,460,000,000 SEK
1,829,000,000 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
3,398,000,000 SEK
3,954,000,000 SEK
Issued capital [abstract]
Issued capital
54,000,000 SEK
37,000,000 SEK
Retained earnings [abstract]
Retained earnings
9,192,000,000 SEK
3,947,000,000 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
125, 1 SEK
229,000,000 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
6 564,2 SEK
4 790,6 SEK
Net assets (liabilities) [abstract]
Assets
14 281,4 SEK
13 612,3 SEK
Net current assets (liabilities) [abstract]
Current assets
3 723,9 SEK
3 309,4 SEK
Current liabilities
2 592,0 SEK
2 653,4 SEK
Assets less current liabilities [abstract]

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