Subclassifications Of Assets, Liabilities And Equities [Abstract]

Balco Group - Filing #690037

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]
Land and buildings [abstract]
Land and buildings
108 559 SEK
104 307 SEK
Machinery
27 995 SEK
27 666 SEK
Construction in progress
4 770 SEK
1 003 SEK
Other property, plant and equipment
17 465 SEK
18 865 SEK
Property, plant and equipment
241 129 SEK
191 497 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Brand names
124 012 SEK
103 262 SEK
Other intangible assets
11 239 SEK
6 597 SEK
Goodwill
457 827 SEK
447 977 SEK
Intangible assets and goodwill
593 078 SEK
557 836 SEK
Trade and other current receivables [abstract]
Current trade receivables
174 795 SEK
153 548 SEK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
12 625 SEK
10 576 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
111 941 SEK
136 729 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets at amortised cost
0 SEK
31,000 SEK
Non-current financial assets
0 SEK
31,000 SEK
Classes of current inventories [abstract]
Current raw materials and current production supplies [abstract]
Current raw materials and current production supplies
58 446 SEK
53 104 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
51 865 SEK
117 497 SEK
214 129 SEK
Miscellaneous current assets [abstract]
Current derivative financial assets
1 443 SEK
1 192 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
72 636 SEK
171 727 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
795,000 SEK
380,000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
122 758 SEK
112 159 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
124 895 SEK
68 106 SEK
Accruals classified as current
61 143 SEK
57 169 SEK
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities at fair value through profit or loss [abstract]
Non-current financial liabilities at fair value through profit or loss
18 392 SEK
28 331 SEK
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
3 247 SEK
427,000 SEK
Issued capital [abstract]
Issued capital
131 461 SEK
131 461 SEK
Retained earnings [abstract]
Retained earnings
183 729 SEK
154 100 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
8 276 SEK
1 330 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
406 328 SEK
405 111 SEK
Net assets (liabilities) [abstract]
Assets
1 296 597 SEK
1 245 584 SEK
Net current assets (liabilities) [abstract]
Current assets
461 430 SEK
495 778 SEK
Current liabilities
371 261 SEK
298 680 SEK
Assets less current liabilities [abstract]

Talk to a Data Expert

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