Subclassifications Of Assets, Liabilities And Equities [Abstract]

MEKO - Filing #689701

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
626,000,000 SEK
42,000,000 SEK
Other property, plant and equipment
20,000,000 SEK
19,000,000 SEK
Property, plant and equipment
1 076 SEK
436,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Brand names
1 023 SEK
853,000,000 SEK
Computer software
200,000,000 SEK
184,000,000 SEK
Intangible assets other than goodwill
574,000,000 SEK
596,000,000 SEK
Goodwill
4 135 SEK
3 761 SEK
Intangible assets and goodwill
5 933 SEK
5 394 SEK
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
27,000,000 SEK
26,000,000 SEK
Trade and other current receivables [abstract]
Trade and other current receivables
2 195 SEK
1 738 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets at amortised cost
109,000,000 SEK
68,000,000 SEK
Categories of financial assets [abstract]
Financial assets
136,000,000 SEK
94,000,000 SEK
Classes of current inventories, alternative [abstract]
Current inventories held for sale
4 147 SEK
3 021 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
741,000,000 SEK
892,000,000 SEK
420,000,000 SEK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
21,000,000 SEK
25,000,000 SEK
Other current provisions
39,000,000 SEK
27,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
4 370 SEK
2 995 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
SEK
197,000,000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
0 SEK
20,000,000 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
3 307 SEK
2 615 SEK
Issued capital [abstract]
Issued capital
141,000,000 SEK
141,000,000 SEK
Retained earnings [abstract]
Retained earnings
2 606 SEK
2 356 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
2 993 SEK
2 993 SEK
Net assets (liabilities) [abstract]
Assets
15 773 SEK
13 229 SEK
Net current assets (liabilities) [abstract]
Current assets
7 083 SEK
5 651 SEK
Current liabilities
3 936 SEK
3 421 SEK
Assets less current liabilities [abstract]

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