Subclassifications Of Assets, Liabilities And Equities [Abstract]

engcon - Filing #690555

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
141,000,000 SEK
149,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
35,000,000 SEK
- SEK
Goodwill
20,000,000 SEK
20,000,000 SEK
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
- SEK
- SEK
Trade and other non-current receivables [abstract]
Other non-current receivables
2,000,000 SEK
5,000,000 SEK
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
- SEK
- SEK
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
43,000,000 SEK
22,000,000 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Trade and other receivables [abstract]
Trade receivables
347,000,000 SEK
208,000,000 SEK
Other receivables
29,000,000 SEK
24,000,000 SEK
Classes of current inventories [abstract]
Current inventories
443,000,000 SEK
303,000,000 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
30,000,000 SEK
228,000,000 SEK
209,000,000 SEK
Miscellaneous current assets [abstract]
Current derivative financial assets
7,000,000 SEK
- SEK
Classes of other provisions [abstract]
Warranty provision [abstract]
Non-current warranty provision
30,000,000 SEK
23,000,000 SEK
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
52,000,000 SEK
67,000,000 SEK
Trade and other current payables [abstract]
Trade and other current payables
146,000,000 SEK
94,000,000 SEK
Miscellaneous current liabilities [abstract]
Current accrued expenses and other current liabilities
79,000,000 SEK
66,000,000 SEK
Other current liabilities
42,000,000 SEK
34,000,000 SEK
Issued capital [abstract]
Issued capital
21,000,000 SEK
21,000,000 SEK
Retained earnings [abstract]
Retained earnings
425,000,000 SEK
560,000,000 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
14,000,000 SEK
4,000,000 SEK
Net assets (liabilities) [abstract]
Assets
1 186 SEK
1 013 SEK
Liabilities
685,000,000 SEK
400,000,000 SEK
Net current assets (liabilities) [abstract]
Current assets
919,000,000 SEK
788,000,000 SEK
Current liabilities
588,000,000 SEK
333,000,000 SEK
Assets less current liabilities [abstract]

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