Subclassifications Of Assets, Liabilities And Equities [Abstract]

Nederman Holding - Filing #691114

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
3,901,000,000 SEK
3,168,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
2 674,3 SEK
2 062,4 SEK
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
42,000,000 SEK
56,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
8,148,000,000 SEK
6,230,000,000 SEK
Other current receivables
1,107,000,000 SEK
824,000,000 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
1,653,000,000 SEK
1,268,000,000 SEK
Current prepayments and current accrued income including current contract assets
931,000,000 SEK
454,000,000 SEK
Classes of current inventories [abstract]
Current inventories
8,908,000,000 SEK
6,131,000,000 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
7,212,000,000 SEK
5,416,000,000 SEK
4,668,000,000 SEK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
283,000,000 SEK
192,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
1 931,9 SEK
1 304,6 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
4,982,000,000 SEK
4,119,000,000 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 contract liabilities
6,153,000,000 SEK
4,042,000,000 SEK
Current accruals and current deferred income including current contract liabilities
2,685,000,000 SEK
2,209,000,000 SEK
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
705,000,000 SEK
1,022,000,000 SEK
Other non-current liabilities
280,000,000 SEK
236,000,000 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
1,375,000,000 SEK
1,152,000,000 SEK
Issued capital [abstract]
Issued capital
12,000,000 SEK
12,000,000 SEK
Retained earnings [abstract]
Retained earnings
1 526,2 SEK
1 293,0 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
3,459,000,000 SEK
3,459,000,000 SEK
Net assets (liabilities) [abstract]
Assets
6 220,1 SEK
4 729,0 SEK
Liabilities
4 033,6 SEK
3 011,6 SEK
Net current assets (liabilities) [abstract]
Current assets
2 861,3 SEK
2 083,4 SEK
Current liabilities
1 733,9 SEK
1 357,4 SEK
Assets less current liabilities [abstract]

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