Subclassifications Of Assets, Liabilities And Equities [Abstract]

Latour - Filing #691010

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
87,000,000 SEK
111,000,000 SEK
Buildings
2 118 SEK
1 925 SEK
Machinery
62 2 SEK
545,000,000 SEK
Construction in progress
120,000,000 SEK
47,000,000 SEK
Other property, plant and equipment
427,000,000 SEK
392,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
14 824 SEK
12 595 SEK
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
26 795 SEK
22 184 SEK
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
52 3 SEK
4 54 SEK
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current advances to suppliers
39,000,000 SEK
43,000,000 SEK
Other current receivables
367,000,000 SEK
24 6 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
370,000,000 SEK
259,000,000 SEK
Trade and other receivables [abstract]
Trade receivables
4 573 SEK
3 511 SEK
Classes of current inventories [abstract]
Current raw materials and current production supplies [abstract]
Current raw materials and current production supplies
1 719 SEK
1 269 SEK
Current work in progress
398,000,000 SEK
453,000,000 SEK
Current finished goods
3 100 SEK
2 012 SEK
Other current inventories
27,000,000 SEK
19,000,000 SEK
Classes of current inventories, alternative [abstract]
Current inventories held for sale
0 SEK
0 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
1 710 SEK
1 516 SEK
4 033 SEK
Miscellaneous current assets [abstract]
Current derivative financial assets
7,000,000 SEK
130,000,000 SEK
Classes of other provisions [abstract]
Miscellaneous other provisions [abstract]
Non-current miscellaneous other provisions
192,000,000 SEK
190,000,000 SEK
Current miscellaneous other provisions
28,000,000 SEK
14,000,000 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
898,000,000 SEK
810,000,000 SEK
Trade and other current payables
1 7 74 SEK
1 568 SEK
Trade and other payables [abstract]
Accruals and deferred income including contract liabilities [abstract]
Accruals and deferred income including contract liabilities
1 599 SEK
1 376 SEK
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
79,000,000 SEK
1,000,000 SEK
Miscellaneous liabilities [abstract]
Net defined benefit liability
19 6 SEK
227,000,000 SEK
Other liabilities
392,000,000 SEK
455,000,000 SEK
Issued capital [abstract]
Issued capital
133,000,000 SEK
133,000,000 SEK
Retained earnings [abstract]
Retained earnings
36 582 SEK
31 227 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
1 208 SEK
418,000,000 SEK
Net assets (liabilities) [abstract]
Assets
58 156 SEK
47 937 SEK
Liabilities
20 132 SEK
16 251 SEK
Net current assets (liabilities) [abstract]
Current assets
12 526 SEK
9 599 SEK
Current liabilities
10 356 SEK
5 024 SEK
Assets less current liabilities [abstract]

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