Subclassifications Of Assets, Liabilities And Equities [Abstract]

Bufab AB - Filing #690526

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]
Buildings
22,000,000 SEK
21,000,000 SEK
Machinery
113,000,000 SEK
120,000,000 SEK
Construction in progress
10,000,000 SEK
6,000,000 SEK
Other property, plant and equipment
107,000,000 SEK
83,000,000 SEK
Property, plant and equipment
711,000,000 SEK
586,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets under development
3,000,000 SEK
4,000,000 SEK
Intangible assets other than goodwill
513,000,000 SEK
302,000,000 SEK
Goodwill
2 857 SEK
1 994 SEK
Intangible assets and goodwill
3 373 SEK
2 300 SEK
Trade and other current receivables [abstract]
Current trade receivables
1 385 SEK
1 072 SEK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments and current accrued income other than current contract assets
65,000,000 SEK
57,000,000 SEK
Other current receivables
40,000,000 SEK
31,000,000 SEK
Trade and other receivables [abstract]
Trade and other receivables
1 548 SEK
1 219 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets at amortised cost
8,000,000 SEK
8,000,000 SEK
Non-current financial assets
8,000,000 SEK
8,000,000 SEK
Classes of current inventories [abstract]
Current raw materials and current production supplies [abstract]
Current raw materials
171,000,000 SEK
119,000,000 SEK
Current merchandise
3 214 SEK
1 953 SEK
Current work in progress
64,000,000 SEK
68,000,000 SEK
Current inventories
3 449 SEK
2 140 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
322,000,000 SEK
293,000,000 SEK
292,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
2 770 SEK
1 778 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
183,000,000 SEK
93,000,000 SEK
Current portion of non-current borrowings
611,000,000 SEK
2,000,000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
769,000,000 SEK
815,000,000 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
308,000,000 SEK
261,000,000 SEK
Trade and other current payables
1 946 SEK
1 377 SEK
Categories of current financial liabilities [abstract]
Current financial liabilities
911,000,000 SEK
192,000,000 SEK
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
32,000,000 SEK
41,000,000 SEK
Other non-current liabilities
207,000,000 SEK
411,000,000 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
794,000,000 SEK
231,000,000 SEK
Issued capital [abstract]
Issued capital
1,000,000 SEK
1,000,000 SEK
Retained earnings [abstract]
Retained earnings
2 345 SEK
1 856 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
488,000,000 SEK
488,000,000 SEK
Net assets (liabilities) [abstract]
Assets
9 436 SEK
6 573 SEK
Net current assets (liabilities) [abstract]
Current assets
5 319 SEK
3 652 SEK
Assets less current liabilities [abstract]

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