Subclassifications Of Assets, Liabilities And Equities [Abstract]

Alleima - Filing #690910

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
7 350 SEK
7 251 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
194,000,000 SEK
123,000,000 SEK
Goodwill
1 615 SEK
1 352 SEK
Trade and other non-current receivables [abstract]
Other non-current receivables
714,000,000 SEK
253,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
2 981 SEK
2 532 SEK
Other current receivables
1 630 SEK
819,000,000 SEK
Classes of current inventories [abstract]
Current inventories
7 355 SEK
5 372 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
892,000,000 SEK
1 661 SEK
179,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
9,000,000 SEK
- SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
- SEK
1 620 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
94,000,000 SEK
71,000,000 SEK
Trade and other current payables [abstract]
Current trade payables
2 619 SEK
2 128 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 advances received, representing current contract liabilities for performance obligations satisfied at point in time
435,000,000 SEK
360,000,000 SEK
Accruals classified as current
1 171 SEK
1 138 SEK
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
609,000,000 SEK
1 204 SEK
Non-current derivative financial liabilities
391,000,000 SEK
136,000,000 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
506,000,000 SEK
280,000,000 SEK
Issued capital [abstract]
Issued capital
251,000,000 SEK
0 SEK
Retained earnings [abstract]
Retained earnings
14 606 SEK
11 616 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
0 SEK
0 SEK
Net assets (liabilities) [abstract]
Assets
23 399 SEK
19 886 SEK
Net current assets (liabilities) [abstract]
Current assets
12 960 SEK
10 485 SEK
Current liabilities
5 184 SEK
5 934 SEK
Assets less current liabilities [abstract]

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