Subclassifications Of Assets, Liabilities And Equities [Abstract]

Endomines - Filing #701233

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]
Land and buildings [abstract]
Land and buildings
39 267 SEK
38 026 SEK
Machinery
87 494 SEK
58 520 SEK
Mining assets
34 202 SEK
78 424 SEK
Construction in progress
41 298 SEK
SEK
Property, plant and equipment
20 2 261 SEK
174 970 SEK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
319 480 SEK
387 652 SEK
Trade and other current receivables [abstract]
Other current receivables
5 607 SEK
1 262 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets at amortised cost
5 369 SEK
5 270 SEK
Classes of current inventories [abstract]
Current inventories
8 196 SEK
2 464 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
12 258 SEK
11 26 0 SEK
15 727 SEK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
12 901 SEK
12 801 SEK
Other current provisions
39 9 SEK
391,000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
446,000 SEK
219,000 SEK
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
20 0 SEK
99,000 SEK
Trade and other current payables [abstract]
Current trade payables
25 890 SEK
17 327 SEK
Issued capital [abstract]
Issued capital
4 51 5 8 8 SEK
394 385 SEK
Retained earnings [abstract]
Retained earnings
1 137 523 SEK
876 425 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
10 038 SEK
20 008 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
985 912 SEK
832 743 SEK
Net assets (liabilities) [abstract]
Assets
565 828 SEK
584 942 SEK
Liabilities
255 813 SEK
254 247 SEK
Net current assets (liabilities) [abstract]
Current assets
38 719 SEK
17 0 50 SEK
Current liabilities
121 022 SEK
14 4 2 5 0 SEK
Assets less current liabilities [abstract]

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