Subclassifications Of Assets, Liabilities And Equities [Abstract]

Atrium Ljungberg - Filing #691504

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
33,000,000 SEK
32,000,000 SEK
Intangible assets and goodwill [abstract]
Goodwill
165,000,000 SEK
165,000,000 SEK
Investment property [abstract]
Investment property
58 596 SEK
50 335 SEK
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in associates reported in separate financial statements
0 SEK
2,000,000 SEK
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
1 572 SEK
138,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
125,000,000 SEK
134,000,000 SEK
Other current receivables
71,000,000 SEK
180,000,000 SEK
Prepayments and accrued income including contract assets [abstract]
Prepayments and accrued income including contract assets
195,000,000 SEK
186,000,000 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets at amortised cost
73,000,000 SEK
56,000,000 SEK
Classes of current inventories [abstract]
Current inventories
1 409 SEK
1 254 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
380,000,000 SEK
719,000,000 SEK
279,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
25 389 SEK
20 561 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
734,000,000 SEK
683,000,000 SEK
Trade and other payables [abstract]
Trade payables
214,000,000 SEK
286,000,000 SEK
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
59,000,000 SEK
238,000,000 SEK
Other non-current liabilities
295,000,000 SEK
267,000,000 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
102,000,000 SEK
59,000,000 SEK
Issued capital [abstract]
Issued capital
333,000,000 SEK
333,000,000 SEK
Retained earnings [abstract]
Retained earnings
24 849 SEK
21 248 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
3 960 SEK
3 960 SEK
Net assets (liabilities) [abstract]
Assets
63 898 SEK
54 227 SEK
Net current assets (liabilities) [abstract]
Current assets
2 181 SEK
2 475 SEK
Current liabilities
1 074 SEK
1 032 SEK
Assets less current liabilities [abstract]

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