Subclassifications Of Assets, Liabilities And Equities [Abstract]

Fortnox - Filing #691381

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
1,462,000,000 SEK
1,568,000,000 SEK
Goodwill
6,096,000,000 SEK
6,056,000,000 SEK
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
- SEK
166,000,000 SEK
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
3,000,000 SEK
3,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
923,000,000 SEK
743,000,000 SEK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
264,000,000 SEK
166,000,000 SEK
Other current receivables
46,000,000 SEK
50,000,000 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current accrued income including current contract assets
183,000,000 SEK
151,000,000 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets
261,000,000 SEK
- SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
4,347,000,000 SEK
3,733,000,000 SEK
4,126,000,000 SEK
Miscellaneous assets [abstract]
Loans and advances
Loans and advances to customers
Loans to corporate entities
1,348,000,000 SEK
536,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
2,001,000,000 SEK
2,000,000,000 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
- SEK
1,139,000,000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
272,000,000 SEK
240,000,000 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income other than current contract liabilities
2,722,000,000 SEK
1,733,000,000 SEK
Accruals classified as current
793,000,000 SEK
634,000,000 SEK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
978,000,000 SEK
907,000,000 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
577,000,000 SEK
418,000,000 SEK
Issued capital [abstract]
Issued capital
12,000,000 SEK
12,000,000 SEK
Retained earnings [abstract]
Retained earnings
8,589,000,000 SEK
5,609,000,000 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
4,207,000,000 SEK
4,196,000,000 SEK
Net assets (liabilities) [abstract]
Assets
2 302,1 SEK
1 971,2 SEK
Liabilities
1 021,3 SEK
9,894,000,000 SEK
Net current assets (liabilities) [abstract]
Current assets
9,763,000,000 SEK
7,618,000,000 SEK
Current liabilities
5,574,000,000 SEK
5,153,000,000 SEK
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.