Subclassifications Of Assets, Liabilities And Equities [Abstract]

Pierce Group - Filing #700302

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
18,000,000 SEK
14,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
351,000,000 SEK
353,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
15,000,000 SEK
12,000,000 SEK
Other current receivables
12,000,000 SEK
14,000,000 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets
2,000,000 SEK
16,000,000 SEK
Classes of current inventories [abstract]
Current inventories
534,000,000 SEK
334,000,000 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
18,000,000 SEK
87,000,000 SEK
111,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
SEK
399,000,000 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
178,000,000 SEK
SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
147,000,000 SEK
86,000,000 SEK
Current payables to related parties
SEK
63,000,000 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
16,000,000 SEK
25,000,000 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
56,000,000 SEK
29,000,000 SEK
Issued capital [abstract]
Issued capital
1,000,000 SEK
0 SEK
Retained earnings [abstract]
Retained earnings
44,000,000 SEK
70,000,000 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
0 SEK
1,000,000 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
484,000,000 SEK
128,000,000 SEK
Net assets (liabilities) [abstract]
Assets
1 035 SEK
920,000,000 SEK
Net current assets (liabilities) [abstract]
Current assets
591,000,000 SEK
451,000,000 SEK
Current liabilities
517,000,000 SEK
371,000,000 SEK
Assets less current liabilities [abstract]

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