Subclassifications Of Assets, Liabilities And Equities [Abstract]

SkiStar - Filing #694117

Concept As at
2022-08-31
As at
2021-08-31
As at
2020-08-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
4 239 491 SEK
3 611 397 SEK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
197 669 SEK
178 112 SEK
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
854 263 SEK
762 569 SEK
Trade and other non-current receivables [abstract]
Other non-current receivables
50 555 SEK
72 890 SEK
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
58 069 SEK
SEK
Trade and other current receivables [abstract]
Current trade receivables
37 830 SEK
30 576 SEK
Other current receivables
74 365 SEK
67 953 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
104 430 SEK
97 728 SEK
Classes of current inventories [abstract]
Current inventories
295 904 SEK
198 674 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
24 610 SEK
26 556 SEK
59 567 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
SEK
308 034 SEK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
SEK
144,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
1 300 825 SEK
1 147 090 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
316 647 SEK
563 670 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
223 159 SEK
154 354 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
169 598 SEK
112 729 SEK
Other current payables
267 369 SEK
280 838 SEK
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
17 335 SEK
14 535 SEK
Non-current derivative financial liabilities
SEK
15 416 SEK
Issued capital [abstract]
Issued capital
19 594 SEK
19 594 SEK
Retained earnings [abstract]
Retained earnings
2 968 005 SEK
2 405 537 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
397 573 SEK
397 573 SEK
Net assets (liabilities) [abstract]
Assets
7 973 524 SEK
6 873 998 SEK
Liabilities
4 614 218 SEK
4 099 972 SEK
Net current assets (liabilities) [abstract]
Current assets
613 350 SEK
801 585 SEK
Current liabilities
1 234 049 SEK
1 424 329 SEK
Assets less current liabilities [abstract]

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