Subclassifications Of Assets, Liabilities And Equities [Abstract]

OX2 - Filing #689945

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
3,000,000 SEK
3,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
3,000,000 SEK
4,000,000 SEK
Investments accounted for using equity method [abstract]
Investments in joint ventures accounted for using equity method
17,000,000 SEK
SEK
Trade and other current receivables [abstract]
Current trade receivables
655,000,000 SEK
297,000,000 SEK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments and current accrued income other than current contract assets
549,000,000 SEK
496,000,000 SEK
Other current receivables
115,000,000 SEK
33,000,000 SEK
Classes of current inventories [abstract]
Current inventories
1 388 SEK
502,000,000 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
3 575 SEK
2 374 SEK
1 235 SEK
Miscellaneous current assets [abstract]
Current derivative financial assets
14,000,000 SEK
6,000,000 SEK
Trade and other current payables [abstract]
Current trade payables
159,000,000 SEK
309,000,000 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 advances received, representing current contract liabilities for performance obligations satisfied at point in time
1 325 SEK
601,000,000 SEK
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
107,000,000 SEK
17,000,000 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
358,000,000 SEK
211,000,000 SEK
Issued capital [abstract]
Issued capital
1,000,000 SEK
1,000,000 SEK
Retained earnings [abstract]
Retained earnings
3 413 SEK
2 355 SEK
Net assets (liabilities) [abstract]
Assets
6 365 SEK
3 743 SEK
Net current assets (liabilities) [abstract]
Current assets
6 295 SEK
3 715 SEK
Current liabilities
2 772 SEK
1 310 SEK
Assets less current liabilities [abstract]

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