Subclassifications Of Assets, Liabilities And Equities [Abstract]

Boozt - Filing #690889

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
1 392,6 SEK
9,743,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Brand names
936,000,000 SEK
845,000,000 SEK
Computer software
1,646,000,000 SEK
1,366,000,000 SEK
Goodwill
2,998,000,000 SEK
2,755,000,000 SEK
Intangible assets and goodwill
5,580,000,000 SEK
4,966,000,000 SEK
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
272,000,000 SEK
- SEK
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
Long-term deposits
80,000,000 SEK
83,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
303,000,000 SEK
365,000,000 SEK
Other current receivables
687,000,000 SEK
1,087,000,000 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
835,000,000 SEK
1,010,000,000 SEK
Classes of current inventories [abstract]
Current inventories
2 038,6 SEK
1 732,2 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1 777,2 SEK
1 564,9 SEK
1 714,5 SEK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
301,000,000 SEK
492,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
4,021,000,000 SEK
2,051,000,000 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
1,680,000,000 SEK
1,682,000,000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
1 384,9 SEK
8,958,000,000 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
4,789,000,000 SEK
4,577,000,000 SEK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
2,000,000 SEK
1,193,000,000 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
3,862,000,000 SEK
3,374,000,000 SEK
Issued capital [abstract]
Issued capital
56,000,000 SEK
56,000,000 SEK
Retained earnings [abstract]
Retained earnings
2,279,000,000 SEK
346,000,000 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
2 234,4 SEK
2 201,9 SEK
Net assets (liabilities) [abstract]
Assets
5 992,2 SEK
5 057,8 SEK
Liabilities
3 489,5 SEK
2 760,1 SEK
Net current assets (liabilities) [abstract]
Current assets
4 000,1 SEK
3 573,5 SEK
Current liabilities
2 581,1 SEK
1 966,5 SEK
Assets less current liabilities [abstract]

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