Subclassifications Of Assets, Liabilities And Equities [Abstract]

Ferronordic - Filing #701792

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
1 006 SEK
507,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
81,000,000 SEK
8,000,000 SEK
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
46,000,000 SEK
37,000,000 SEK
Trade and other current receivables
535,000,000 SEK
393,000,000 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
1 432 SEK
1 014 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
768,000,000 SEK
604,000,000 SEK
519,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
490,000,000 SEK
351,000,000 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
317,000,000 SEK
84,000,000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
1 809 SEK
1 188 SEK
Issued capital [abstract]
Issued capital
1,000,000 SEK
1,000,000 SEK
Retained earnings [abstract]
Retained earnings
789,000,000 SEK
559,000,000 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
309,000,000 SEK
369,000,000 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
620,000,000 SEK
615,000,000 SEK
Net assets (liabilities) [abstract]
Assets
3 973 SEK
2 628 SEK
Liabilities
2 872 SEK
1 821 SEK
Net current assets (liabilities) [abstract]
Current assets
2 781 SEK
2 048 SEK
Current liabilities
2 255 SEK
1 393 SEK
Assets less current liabilities [abstract]

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