Subclassifications Of Assets, Liabilities And Equities [Abstract]

Bactiguard Holding - Filing #689643

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]
Buildings
15 097 SEK
14 132 SEK
Machinery
18 027 SEK
10 465 SEK
Property, plant and equipment
99 629 SEK
100 646 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Brand names
25 875 SEK
26 015 SEK
Recipes, formulae, models, designs and prototypes
98 838 SEK
124 245 SEK
Goodwill
250 466 SEK
247 485 SEK
Intangible assets and goodwill
396 620 SEK
426 627 SEK
Trade and other non-current receivables [abstract]
Other non-current receivables
1 310 SEK
1 674 SEK
Trade and other current receivables [abstract]
Current trade receivables
47 126 SEK
43 157 SEK
Other current receivables
7 285 SEK
7 162 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
11 854 SEK
16 372 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets
3 095 SEK
1 674 SEK
Classes of current inventories [abstract]
Current inventories
44 367 SEK
36 064 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
197 727 SEK
217 587 SEK
9 886 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
179 265 SEK
180 663 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
- SEK
- SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
33 821 SEK
27 904 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
33 052 SEK
19 413 SEK
Other current payables
6 422 SEK
5 242 SEK
Issued capital [abstract]
Issued capital
876,000 SEK
876,000 SEK
Retained earnings [abstract]
Retained earnings
439 141 SEK
386 265 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
3 294 SEK
3 841 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
930 680 SEK
930 680 SEK
Net assets (liabilities) [abstract]
Assets
807 703 SEK
849 289 SEK
Liabilities
311 994 SEK
307 839 SEK
Net current assets (liabilities) [abstract]
Current assets
308 359 SEK
320 342 SEK
Current liabilities
84 210 SEK
62 211 SEK
Assets less current liabilities [abstract]

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