Subclassifications Of Assets, Liabilities And Equities [Abstract]

AQ Group - Filing #690708

Concept As at
2022-12-31
As at
2022-01-01
As at
2021-12-31
As at
2021-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1 043 SEK
820,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
14 4 SEK
162,000,000 SEK
Goodwill
395,000,000 SEK
366,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
1 745 SEK
1 295 SEK
Other current receivables
10 6 SEK
94,000,000 SEK
Prepayments and accrued income including contract assets [abstract]
Prepayments and accrued income including contract assets
76,000,000 SEK
65,000,000 SEK
Classes of current inventories [abstract]
Current inventories
1 629 SEK
1 305 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
231,000,000 SEK
283,000,000 SEK
283,000,000 SEK
452,000,000 SEK
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
13,000,000 SEK
11,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
861,000,000 SEK
632,000,000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Other current borrowings and current portion of other non-current borrowings
180,000,000 SEK
2 12 SEK
Trade and other non-current payables [abstract]
Other non-current payables
0 SEK
0 SEK
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
271,000,000 SEK
224,000,000 SEK
Other current payables
10 7 SEK
84,000,000 SEK
Trade and other current payables
862,000,000 SEK
7 11 SEK
Miscellaneous current liabilities [abstract]
Current deposits from customers
94,000,000 SEK
62,000,000 SEK
Issued capital [abstract]
Issued capital
37,000,000 SEK
37,000,000 SEK
Retained earnings [abstract]
Retained earnings
2 761 SEK
2 411 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
280,000,000 SEK
84,000,000 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
86,000,000 SEK
84,000,000 SEK
Net assets (liabilities) [abstract]
Assets
5 704 SEK
4 699 SEK
Liabilities
2 524 SEK
2 072 SEK
Net current assets (liabilities) [abstract]
Current assets
3 808 SEK
3 056 SEK
Current liabilities
1 551 SEK
1 342 SEK
Assets less current liabilities [abstract]

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