Subclassifications Of Assets, Liabilities And Equities [Abstract]

AFRY - Filing #689930

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
355,000,000 SEK
495,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
15 590 SEK
14 045 SEK
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
1,000,000 SEK
24,000,000 SEK
Trade and other non-current receivables [abstract]
Other non-current receivables
108,000,000 SEK
99,000,000 SEK
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments and current accrued income other than current contract assets
311,000,000 SEK
308,000,000 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
2 325 SEK
1 927 SEK
Trade and other receivables [abstract]
Trade receivables
5 205 SEK
4 206 SEK
Other receivables
683,000,000 SEK
474,000,000 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets
8,000,000 SEK
52,000,000 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
1 088 SEK
2 112 SEK
1 930 SEK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
105,000,000 SEK
72,000,000 SEK
Other current provisions
45,000,000 SEK
34,000,000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
4 371 SEK
4 423 SEK
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
1 221 SEK
1 065 SEK
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current advances received, representing current contract liabilities for performance obligations satisfied at point in time
2 134 SEK
1 914 SEK
Current accruals and current deferred income including current contract liabilities
2 303 SEK
2 148 SEK
Trade and other payables [abstract]
Trade payables
1 286 SEK
1 097 SEK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
143,000,000 SEK
176,000,000 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
1 134 SEK
928,000,000 SEK
Issued capital [abstract]
Issued capital
283,000,000 SEK
283,000,000 SEK
Retained earnings [abstract]
Retained earnings
6 085 SEK
5 533 SEK
Net assets (liabilities) [abstract]
Assets
27 996 SEK
25 913 SEK
Liabilities
15 817 SEK
14 919 SEK
Net current assets (liabilities) [abstract]
Current assets
9 778 SEK
9 056 SEK
Current liabilities
9 021 SEK
7 905 SEK
Assets less current liabilities [abstract]

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