Subclassifications Of Assets, Liabilities And Equities [Abstract]

Beijer Alma - Filing #691308

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
1,068,000,000 SEK
1,187,000,000 SEK
Buildings
5,449,000,000 SEK
5,045,000,000 SEK
Machinery
5,063,000,000 SEK
5,336,000,000 SEK
Fixtures and fittings
957,000,000 SEK
971,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
1 012,6 SEK
4,356,000,000 SEK
Goodwill
2 182,9 SEK
1 417,8 SEK
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
296,000,000 SEK
258,000,000 SEK
Trade and other non-current receivables [abstract]
Other non-current receivables
90,000,000 SEK
91,000,000 SEK
Trade and other receivables [abstract]
Trade receivables
8,376,000,000 SEK
8,958,000,000 SEK
Prepayments and accrued income other than contract assets [abstract]
Prepayments and accrued income other than contract assets
612,000,000 SEK
692,000,000 SEK
Other receivables
651,000,000 SEK
541,000,000 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
7,543,000,000 SEK
4,805,000,000 SEK
6,161,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
7,978,000,000 SEK
9,991,000,000 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
1 519,2 SEK
3,998,000,000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other payables [abstract]
Accruals and deferred income including contract liabilities [abstract]
Accruals and deferred income including contract liabilities
4,111,000,000 SEK
4,471,000,000 SEK
Trade and other payables
3,296,000,000 SEK
4,262,000,000 SEK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
5,575,000,000 SEK
1,753,000,000 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
1,140,000,000 SEK
1,302,000,000 SEK
Issued capital [abstract]
Issued capital
1,255,000,000 SEK
1,255,000,000 SEK
Retained earnings [abstract]
Retained earnings
2 868,2 SEK
2 162,1 SEK
Net assets (liabilities) [abstract]
Assets
8 155,5 SEK
6 344,1 SEK
Net current assets (liabilities) [abstract]
Current assets
3 401,7 SEK
2 907,1 SEK
Current liabilities
2 789,6 SEK
1 944,3 SEK
Assets less current liabilities [abstract]

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