Subclassifications Of Assets, Liabilities And Equities [Abstract]

Lindab International - Filing #690639

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
934,000,000 SEK
803,000,000 SEK
Machinery
926,000,000 SEK
710,000,000 SEK
Property, plant and equipment
3 170 SEK
2 548 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Copyrights, patents and other industrial property rights, service and operating rights
2,000,000 SEK
2,000,000 SEK
Other intangible assets
26 4 SEK
85,000,000 SEK
Goodwill
3 967 SEK
3 014 SEK
Intangible assets and goodwill
4 249 SEK
3 115 SEK
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
16,000,000 SEK
18,000,000 SEK
Trade and other non-current receivables [abstract]
Other non-current receivables
6,000,000 SEK
4,000,000 SEK
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
25,000,000 SEK
28,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
1 951 SEK
1 602 SEK
Other current receivables
67,000,000 SEK
57,000,000 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through profit or loss [abstract]
Non-current financial assets at fair value through profit or loss
5,000,000 SEK
4,000,000 SEK
Non-current financial assets
52,000,000 SEK
54,000,000 SEK
Classes of current inventories [abstract]
Current inventories
2 752 SEK
2 090 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
481,000,000 SEK
542,000,000 SEK
5 41 SEK
Classes of other provisions [abstract]
Miscellaneous other provisions [abstract]
Non-current miscellaneous other provisions
7,000,000 SEK
5,000,000 SEK
Current miscellaneous other provisions
11,000,000 SEK
18,000,000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
Non-current portion of non-current secured bank loans received
2 349 SEK
1 110 SEK
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
Current secured bank loans received and current portion of non-current secured bank loans received
12,000,000 SEK
4,000,000 SEK
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current advances received, representing current contract liabilities for performance obligations satisfied at point in time
64,000,000 SEK
63,000,000 SEK
Trade and other current payables
9 74 SEK
1 062 SEK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
41,000,000 SEK
7,000,000 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
2 12 SEK
14 9 SEK
Miscellaneous liabilities [abstract]
Net defined benefit liability
2 17 SEK
270,000,000 SEK
Issued capital [abstract]
Issued capital
79,000,000 SEK
79,000,000 SEK
Retained earnings [abstract]
Retained earnings
3 877 SEK
3 119 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
523,000,000 SEK
18 0 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
2 272 SEK
2 272 SEK
Net assets (liabilities) [abstract]
Assets
12 957 SEK
10 305 SEK
Net current assets (liabilities) [abstract]
Current assets
5 450 SEK
4 506 SEK
Current liabilities
2 512 SEK
2 513 SEK
Assets less current liabilities [abstract]

Talk to a Data Expert

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