Subclassifications Of Assets, Liabilities And Equities [Abstract]

Net Insight - Filing #701436

Concept As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
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
19 293 SEK
24 989 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
1 950 SEK
7 830 SEK
Goodwill
38 751 SEK
58 166 SEK
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
Long-term deposits
4 784 SEK
5 400 SEK
Trade and other current receivables [abstract]
Current trade receivables
106 069 SEK
98 116 SEK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
8 012 SEK
4 830 SEK
Other current receivables
19 906 SEK
41 046 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
12 518 SEK
4 744 SEK
Classes of current inventories [abstract]
Current inventories
53 712 SEK
52 470 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
354 863 SEK
354 863 SEK
283 184 SEK
283 184 SEK
52 330 SEK
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current contract liabilities [abstract]
Non-current contract liabilities
5 830 SEK
13 500 SEK
Trade and other current payables [abstract]
Current trade payables
36 588 SEK
17 093 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
54 088 SEK
47 459 SEK
Accruals classified as current
37 828 SEK
33 033 SEK
Other current payables
5 554 SEK
5 506 SEK
Issued capital [abstract]
Issued capital
15 597 SEK
15 597 SEK
Retained earnings [abstract]
Retained earnings
561 979 SEK
515 441 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
183,000 SEK
267,000 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
1 192 727 SEK
1 192 727 SEK
Net assets (liabilities) [abstract]
Assets
828 623 SEK
862 372 SEK
Net current assets (liabilities) [abstract]
Current assets
555 080 SEK
484 390 SEK
Current liabilities
145 803 SEK
116 028 SEK
Assets less current liabilities [abstract]

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