Subclassifications Of Assets, Liabilities And Equities [Abstract]

Arla Plast - Filing #689784

Concept As at
2022-12-31
As at
2022-01-01
As at
2021-12-31
As at
2021-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
272 908 SEK
280 836 SEK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
32 751 SEK
509,000 SEK
Trade and other non-current receivables [abstract]
Other non-current receivables
SEK
7,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
118 396 SEK
126 229 SEK
Other current receivables
11 390 SEK
11 136 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
3 045 SEK
3 110 SEK
Classes of current inventories [abstract]
Current inventories
216 081 SEK
184 306 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
47 935 SEK
18 565 SEK
18 565 SEK
23 814 SEK
Miscellaneous current assets [abstract]
Current derivative financial assets
1 471 SEK
SEK
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
92 541 SEK
41 106 SEK
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
21 324 SEK
26 103 SEK
Other current payables
23 630 SEK
28 273 SEK
Trade and other current payables
20 160 SEK
14 078 SEK
Issued capital [abstract]
Issued capital
2 400 SEK
2 400 SEK
Retained earnings [abstract]
Retained earnings
436 903 SEK
432 459 SEK
Accumulated other comprehensive income [abstract]
Revaluation surplus
59 028 SEK
33 263 SEK
Net assets (liabilities) [abstract]
Assets
735 981 SEK
646 639 SEK
Liabilities
235 984 SEK
176 851 SEK
Net current assets (liabilities) [abstract]
Current assets
398 318 SEK
343 346 SEK
Current liabilities
167 183 SEK
118 992 SEK
Assets less current liabilities [abstract]

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