Subclassifications Of Assets, Liabilities And Equities [Abstract]

NCC Group - Filing #691315

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 and buildings
909,000,000 SEK
79 0 SEK
Machinery
2 504 SEK
2 296 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
326,000,000 SEK
335,000,000 SEK
Goodwill
1 943 SEK
1 852 SEK
Trade and other non-current receivables [abstract]
Other non-current receivables
36,000,000 SEK
23,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
8 205 SEK
7 74 8 SEK
Other current receivables
386,000,000 SEK
552,000,000 SEK
Categories of current financial assets [abstract]
Current financial assets at amortised cost
117,000,000 SEK
10 3 SEK
Classes of current inventories, alternative [abstract]
Current materials and supplies to be consumed in production process or rendering services
1 079 SEK
1 059 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
534,000,000 SEK
2 561 SEK
2 155 SEK
Miscellaneous current assets [abstract]
Current investments
Short-term deposits, not classified as cash equivalents
394,000,000 SEK
4 87 SEK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
2 481 SEK
2 608 SEK
Other current provisions
7,000,000 SEK
13,000,000 SEK
Trade and other current payables [abstract]
Current trade payables
5 165 SEK
4 567 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
4 754 SEK
4 830 SEK
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
3 286 SEK
2 038 SEK
Categories of current financial liabilities [abstract]
Current financial liabilities
1 012 SEK
2 176 SEK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
60,000,000 SEK
47,000,000 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
1 14 8 SEK
1 227 SEK
Issued capital [abstract]
Issued capital
867,000,000 SEK
8 67 SEK
Retained earnings [abstract]
Retained earnings
4 140 SEK
3 076 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
1 844 SEK
1 84 4 SEK
Net assets (liabilities) [abstract]
Assets
29 565 SEK
29 421 SEK
Liabilities
22 382 SEK
23 577 SEK
Net current assets (liabilities) [abstract]
Current assets
21 528 SEK
21 707 SEK
Current liabilities
15 612 SEK
16 42 2 SEK
Assets less current liabilities [abstract]

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