Subclassifications Of Assets, Liabilities And Equities [Abstract]

Sweco - Filing #690568

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
589,000,000 SEK
510,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
273,000,000 SEK
284,000,000 SEK
Goodwill
9 198 SEK
8 143 SEK
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in joint ventures reported in separate financial statements
1,000,000 SEK
0 SEK
Investments in associates reported in separate financial statements
4,000,000 SEK
2,000,000 SEK
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
11,000,000 SEK
10,000,000 SEK
Other non-current assets
97,000,000 SEK
107,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
4 056 SEK
3 306 SEK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments and current accrued income other than current contract assets
683,000,000 SEK
456,000,000 SEK
Other current receivables
485,000,000 SEK
448,000,000 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
2 936 SEK
2 643 SEK
Classes of current inventories [abstract]
Current inventories
6,000,000 SEK
2,000,000 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
850,000,000 SEK
896,000,000 SEK
2 088 SEK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
82,000,000 SEK
81,000,000 SEK
Other current provisions
251,000,000 SEK
162,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
1 410 SEK
1 805 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
516,000,000 SEK
4,000,000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
1 078 SEK
662,000,000 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 contract liabilities
1 567 SEK
1 557 SEK
Accruals classified as current
2 349 SEK
2 112 SEK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
61,000,000 SEK
90,000,000 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
1 271 SEK
1 122 SEK
Issued capital [abstract]
Issued capital
121,000,000 SEK
121,000,000 SEK
Retained earnings [abstract]
Retained earnings
6 208 SEK
5 311 SEK
Net assets (liabilities) [abstract]
Assets
21 916 SEK
19 657 SEK
Liabilities
11 974 SEK
11 053 SEK
Net current assets (liabilities) [abstract]
Current assets
9 099 SEK
7 865 SEK
Current liabilities
8 045 SEK
6 490 SEK
Assets less current liabilities [abstract]

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