Subclassifications Of Assets, Liabilities And Equities [Abstract]

Bonava - Filing #691235

Concept As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Buildings
52,000,000 SEK
84,000,000 SEK
Intangible assets and goodwill [abstract]
Goodwill
77,000,000 SEK
77,000,000 SEK
Investment property [abstract]
Investment property
262,000,000 SEK
Trade and other non-current receivables [abstract]
Other non-current receivables
78,000,000 SEK
61,000,000 SEK
Miscellaneous non-current assets [abstract]
Non-current programming assets
6,000,000 SEK
40,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
317,000,000 SEK
424,000,000 SEK
Other current receivables
351,000,000 SEK
1 003 SEK
Classes of current inventories, alternative [abstract]
Current materials and supplies to be consumed in production process or rendering services
8,000,000 SEK
25,000,000 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
119,000,000 SEK
1 066 SEK
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
915,000,000 SEK
Miscellaneous current assets [abstract]
Current prepayments and other current assets
150,000,000 SEK
87,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
3 457 SEK
2 232 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
369,000,000 SEK
462,000,000 SEK
Trade and other current payables [abstract]
Trade and other current payables
652,000,000 SEK
680,000,000 SEK
Trade and other payables [abstract]
Accruals and deferred income including contract liabilities [abstract]
Accruals and deferred income including contract liabilities
1 248 SEK
1 335 SEK
Categories of current financial liabilities [abstract]
Current financial liabilities
3 442 SEK
1 989 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
5 858 SEK
7 269 SEK
Issued capital [abstract]
Issued capital
434,000,000 SEK
434,000,000 SEK
Retained earnings [abstract]
Retained earnings
2 563 SEK
3 245 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
413,000,000 SEK
70,000,000 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
4 569 SEK
4 569 SEK
Net assets (liabilities) [abstract]
Assets
25 579 SEK
23 711 SEK
Liabilities
17 595 SEK
15 389 SEK
Net current assets (liabilities) [abstract]
Current assets
24 607 SEK
22 834 SEK
Current liabilities
12 612 SEK
11 633 SEK
Assets less current liabilities [abstract]

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