Subclassifications Of Assets, Liabilities And Equities [Abstract]

Serneke Group - Filing #689754

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
30,000,000 SEK
25,000,000 SEK
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
158,000,000 SEK
16 0 SEK
Trade and other non-current receivables [abstract]
Non-current receivables due from related parties
106,000,000 SEK
11 0 SEK
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Non-current accrued income including non-current contract assets [abstract]
Non-current contract assets
10 8 SEK
71,000,000 SEK
Miscellaneous non-current assets [abstract]
Non-current interest receivable
2 356 SEK
1 900 SEK
Trade and other current receivables [abstract]
Current trade receivables
937,000,000 SEK
966,000,000 SEK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments and current accrued income other than current contract assets
97,000,000 SEK
90,000,000 SEK
Other current receivables
95,000,000 SEK
298,000,000 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
679,000,000 SEK
555,000,000 SEK
Classes of current inventories [abstract]
Property intended for sale in ordinary course of business
1 870 SEK
1 704 SEK
Current inventories
4,000,000 SEK
1,000,000 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
252,000,000 SEK
5 75 SEK
234,000,000 SEK
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
282,000,000 SEK
1 135 SEK
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
1 701 SEK
4 67 SEK
Trade and other current payables [abstract]
Current trade payables
1 352 SEK
1 344 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 contract liabilities
766,000,000 SEK
74 4 SEK
Accruals classified as current
292,000,000 SEK
228,000,000 SEK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
82,000,000 SEK
71,000,000 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
18 3 SEK
256,000,000 SEK
Issued capital [abstract]
Issued capital
3,000,000 SEK
3,000,000 SEK
Retained earnings [abstract]
Retained earnings
1 112 SEK
1 347 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
1,000,000 SEK
1,000,000 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
1 126 SEK
1 118 SEK
Net assets (liabilities) [abstract]
Assets
7 113 SEK
6 914 SEK
Net current assets (liabilities) [abstract]
Current assets
3 934 SEK
4 189 SEK
Current liabilities
2 876 SEK
3 707 SEK
Assets less current liabilities [abstract]

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