Subclassifications Of Assets, Liabilities And Equities [Abstract]

Bravida Holding - Filing #690138

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
299,000,000 SEK
172,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
10 441 SEK
9 533 SEK
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
13,000,000 SEK
10,000,000 SEK
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
19,000,000 SEK
14,000,000 SEK
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
17,000,000 SEK
10,000,000 SEK
Non-current investments other than investments accounted for using equity method
18,000,000 SEK
13,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
5 210 SEK
4 446 SEK
Other current receivables
485,000,000 SEK
370,000,000 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
3 225 SEK
2 019 SEK
Classes of current inventories [abstract]
Current inventories
274,000,000 SEK
147,000,000 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1 308 SEK
1 594 SEK
1 748 SEK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
81,000,000 SEK
93,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
500,000,000 SEK
SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
1 063 SEK
1 603 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
3 259 SEK
2 534 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
3 938 SEK
3 144 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
3 080 SEK
2 724 SEK
Issued capital [abstract]
Issued capital
4,000,000 SEK
4,000,000 SEK
Retained earnings [abstract]
Retained earnings
4 218 SEK
3 281 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
3 518 SEK
3 518 SEK
Net assets (liabilities) [abstract]
Assets
22 472 SEK
19 516 SEK
Liabilities
14 536 SEK
12 684 SEK
Net current assets (liabilities) [abstract]
Current assets
10 611 SEK
8 764 SEK
Current liabilities
12 185 SEK
10 880 SEK
Assets less current liabilities [abstract]

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