Subclassifications Of Assets, Liabilities And Equities [Abstract]

Bong - Filing #701576

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
51,994,000 SEK
53,245,000 SEK
Machinery
74,592,000 SEK
79,305,000 SEK
Construction in progress
3,826,000 SEK
2,352,000 SEK
Other property, plant and equipment
15,379,000 SEK
17,529,000 SEK
Property, plant and equipment
248,115,000 SEK
243,864,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1,404,000 SEK
4,916,000 SEK
Goodwill
454,475,000 SEK
463,173,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
208,360,000 SEK
199,914,000 SEK
Other current receivables
35,952,000 SEK
34,280,000 SEK
Trade and other current receivables
292,873,000 SEK
285,459,000 SEK
Classes of current inventories [abstract]
Current raw materials and current production supplies [abstract]
Current raw materials and current production supplies
114,827,000 SEK
89,229,000 SEK
Current work in progress
3,656,000 SEK
839,000 SEK
Current finished goods
92,366,000 SEK
91,526,000 SEK
Current inventories
210,849,000 SEK
181,594,000 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
135,280,000 SEK
110,118,000 SEK
99,716,000 SEK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
9,226,000 SEK
6,451,000 SEK
Other current provisions
1,037,000 SEK
1,828,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
216,417,000 SEK
53,106,000 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
29,523,000 SEK
186,565,000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
206,748,000 SEK
175,530,000 SEK
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
215,028,000 SEK
236,268,000 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
73,380,000 SEK
71,816,000 SEK
Issued capital [abstract]
Issued capital
236,549,000 SEK
236,549,000 SEK
Retained earnings [abstract]
Retained earnings
609,751,000 SEK
631,663,000 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
796,845,000 SEK
796,845,000 SEK
Net assets (liabilities) [abstract]
Assets
1,444,566,000 SEK
1,393,513,000 SEK
Net current assets (liabilities) [abstract]
Current assets
639,002,000 SEK
577,171,000 SEK
Current liabilities
481,799,000 SEK
607,818,000 SEK
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.