Subclassifications Of Assets, Liabilities And Equities [Abstract]

Fast. Balder - Filing #689736

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
2 72 SEK
186,000,000 SEK
Investment property [abstract]
Investment property
21 3 932 SEK
189 138 SEK
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
31 6 20 SEK
28 8 24 SEK
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
1 6 45 SEK
SEK
Trade and other current receivables [abstract]
Current trade receivables
198,000,000 SEK
388,000,000 SEK
Other current receivables
378,000,000 SEK
360,000,000 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
1 0 34 SEK
8 74 SEK
Categories of current financial assets [abstract]
Current financial assets at fair value through profit or loss [abstract]
Current financial assets at fair value through profit or loss
2 5 76 SEK
2 8 31 SEK
Classes of current inventories [abstract]
Property intended for sale in ordinary course of business
3 42 1 SEK
2 697 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
3 97 7 SEK
1 29 9 SEK
4 4 68 SEK
Miscellaneous current assets [abstract]
Current derivative financial assets
337,000,000 SEK
SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
118 7 21 SEK
10 4 268 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
1 6 531 SEK
13 1 58 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other payables [abstract]
Trade payables
652,000,000 SEK
897,000,000 SEK
Accruals and deferred income including contract liabilities [abstract]
Accruals and deferred income including contract liabilities
3 30 0 SEK
2 85 8 SEK
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
SEK
582,000,000 SEK
Other non-current liabilities
1 38 5 SEK
1 251 SEK
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
SEK
121,000,000 SEK
Other current liabilities
620,000,000 SEK
984,000,000 SEK
Issued capital [abstract]
Issued capital
192,000,000 SEK
187,000,000 SEK
Retained earnings [abstract]
Retained earnings
76 65 7 SEK
6 6 574 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
493,000,000 SEK
1,000,000 SEK
Reserve of cash flow hedges
351,000,000 SEK
117,000,000 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
12 50 1 SEK
10 72 9 SEK
Net assets (liabilities) [abstract]
Assets
26 3 775 SEK
22 9 933 SEK
Liabilities
160 866 SEK
141 3 66 SEK
Net current assets (liabilities) [abstract]
Current assets
11 920 SEK
8 44 9 SEK
Current liabilities
21 1 59 SEK
1 8 069 SEK
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.