Subclassifications Of Assets, Liabilities And Equities [Abstract]

Green Landscaping Group - Filing #701749

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]
Machinery
1,204,000,000 SEK
722,000,000 SEK
Fixtures and fittings
0 SEK
16,000,000 SEK
Other property, plant and equipment
576,000,000 SEK
1,059,000,000 SEK
Property, plant and equipment
4,990,000,000 SEK
3,636,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Brand names
1,033,000,000 SEK
691,000,000 SEK
Other intangible assets
143,000,000 SEK
104,000,000 SEK
Goodwill
11,296,000,000 SEK
7,483,000,000 SEK
Intangible assets and goodwill
1 493,8 SEK
9,787,000,000 SEK
Trade and other non-current receivables [abstract]
Other non-current receivables
78,000,000 SEK
13,000,000 SEK
Trade and other current receivables [abstract]
Trade and other current receivables
7,610,000,000 SEK
5,049,000,000 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
389,000,000 SEK
715,000,000 SEK
Trade and other receivables [abstract]
Trade receivables
6,407,000,000 SEK
3,893,000,000 SEK
Other receivables
391,000,000 SEK
159,000,000 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets
78,000,000 SEK
13,000,000 SEK
Classes of current inventories [abstract]
Current inventories
385,000,000 SEK
277,000,000 SEK
Classes of current inventories, alternative [abstract]
Current inventories held for sale
385,000,000 SEK
277,000,000 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
3,522,000,000 SEK
1,167,000,000 SEK
445,000,000 SEK
Classes of other provisions [abstract]
Warranty provision [abstract]
Non-current warranty provision
33,000,000 SEK
12,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
1 043,3 SEK
5,891,000,000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Other current borrowings and current portion of other non-current borrowings
792,000,000 SEK
1,343,000,000 SEK
Trade and other current payables [abstract]
Trade and other current payables
2,265,000,000 SEK
1,729,000,000 SEK
Trade and other payables [abstract]
Accruals and deferred income including contract liabilities [abstract]
Deferred income including contract liabilities [abstract]
Contract liabilities [abstract]
Contract liabilities
248,000,000 SEK
289,000,000 SEK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
392,000,000 SEK
830,000,000 SEK
Miscellaneous liabilities [abstract]
Other liabilities
2,150,000,000 SEK
1,186,000,000 SEK
Issued capital [abstract]
Issued capital
37,000,000 SEK
34,000,000 SEK
Retained earnings [abstract]
Retained earnings
440,000,000 SEK
1,429,000,000 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
286,000,000 SEK
156,000,000 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
9,074,000,000 SEK
6,234,000,000 SEK
Net assets (liabilities) [abstract]
Assets
3 171,2 SEK
2 012,1 SEK
Net current assets (liabilities) [abstract]
Current assets
1 151,7 SEK
6,493,000,000 SEK
Current liabilities
8,779,000,000 SEK
6,941,000,000 SEK
Assets less current liabilities [abstract]

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