Subclassifications Of Assets, Liabilities And Equities [Abstract]

Actic Group - Filing #689586

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	229 669 SEK	233 614 SEK	—
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	23 975 SEK	31 421 SEK	—
Goodwill	532 686 SEK	543 044 SEK	—
Trade and other current receivables [abstract]
Current trade receivables	25 153 SEK	26 016 SEK	—
Other current receivables	26 448 SEK	18 099 SEK	—
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets	14 494 SEK	35 634 SEK	—
Categories of non-current financial assets [abstract]
Non-current financial assets	690,000 SEK	690,000 SEK	—
Classes of current inventories [abstract]
Current inventories	339,000 SEK	245,000 SEK	—
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	34 903 SEK	32 361 SEK	144 359 SEK
Trade and other current payables [abstract]
Current trade payables	29 139 SEK	47 944 SEK	—
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities	183 477 SEK	204 545 SEK	—
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities	834 223 SEK	929 978 SEK	—
Categories of current financial liabilities [abstract]
Current financial liabilities	171 333 SEK	184 632 SEK	—
Miscellaneous current liabilities [abstract]
Other current liabilities	19 516 SEK	19 188 SEK	—
Issued capital [abstract]
Issued capital	1 055 SEK	753,000 SEK	—
Retained earnings [abstract]
Retained earnings	480 092 SEK	443 976 SEK	—
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation	5 326 SEK	7 191 SEK	—
Miscellaneous equity [abstract]
Additional paid-in capital	689 687 SEK	639 776 SEK	—
Net assets (liabilities) [abstract]
Assets	1 464 564 SEK	1 598 737 SEK	—
Liabilities	1 258 927 SEK	1 408 846 SEK	—
Net current assets (liabilities) [abstract]
Current assets	106 039 SEK	113 068 SEK	—
Current liabilities	404 177 SEK	456 872 SEK	—
Assets less current liabilities [abstract]