Subclassifications Of Assets, Liabilities And Equities [Abstract]

Besqab - Filing #690849

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]
Other property, plant and equipment
86,000,000 SEK
89,000,000 SEK
Property, plant and equipment
1 179,5 SEK
9,431,000,000 SEK
Investment property [abstract]
Investment property
1 159,5 SEK
9,298,000,000 SEK
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in joint ventures reported in separate financial statements
1,612,000,000 SEK
1,592,000,000 SEK
Trade and other current receivables [abstract]
Current receivables due from related parties
Current receivables due from associates
2,005,000,000 SEK
1,205,000,000 SEK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
47,000,000 SEK
50,000,000 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Trade and other receivables [abstract]
Trade receivables
996,000,000 SEK
240,000,000 SEK
Categories of financial assets [abstract]
Financial assets
1,612,000,000 SEK
1,592,000,000 SEK
Classes of current inventories [abstract]
Property intended for sale in ordinary course of business
1 008,3 SEK
9,781,000,000 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
3,602,000,000 SEK
6,308,000,000 SEK
5,104,000,000 SEK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
23,000,000 SEK
27,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
7,992,000,000 SEK
8,006,000,000 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
3 772,5 SEK
3 017,1 SEK
Non-current portion of non-current borrowings, by type [abstract]
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
1,380,000,000 SEK
3,453,000,000 SEK
Current deferred income other than current contract liabilities
879,000,000 SEK
1,312,000,000 SEK
Trade and other current payables
1,476,000,000 SEK
435,000,000 SEK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
353,000,000 SEK
266,000,000 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
2,255,000,000 SEK
4,273,000,000 SEK
Issued capital [abstract]
Issued capital
1,551,000,000 SEK
1,551,000,000 SEK
Retained earnings [abstract]
Retained earnings
5,947,000,000 SEK
9,607,000,000 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
3,952,000,000 SEK
3,960,000,000 SEK
Net assets (liabilities) [abstract]
Assets
6 474,4 SEK
6 359,4 SEK
Liabilities
5 334,6 SEK
4 838,9 SEK
Net current assets (liabilities) [abstract]
Current assets
5 133,7 SEK
5 257,1 SEK
Current liabilities
4 374,4 SEK
3 968,1 SEK
Assets less current liabilities [abstract]

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