Subclassifications Of Assets, Liabilities And Equities [Abstract]

XANO Industri - Filing #701821

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
367 744 SEK
335 871 SEK
Machinery
192 353 SEK
164 317 SEK
Construction in progress
27 785 SEK
14 288 SEK
Other property, plant and equipment
51 081 SEK
32 531 SEK
Property, plant and equipment
790 071 SEK
658 030 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets under development
2 119 SEK
8 460 SEK
Other intangible assets
71 941 SEK
29 735 SEK
Goodwill
962 843 SEK
626 453 SEK
Intangible assets and goodwill
1 036 903 SEK
664 648 SEK
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
152,000 SEK
306,000 SEK
Trade and other non-current receivables [abstract]
Other non-current receivables
1 909 SEK
1 746 SEK
Trade and other non-current receivables
5 635 SEK
2 796 SEK
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
37 346 SEK
18 826 SEK
Trade and other current receivables
803 171 SEK
460 219 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Trade and other receivables [abstract]
Trade and other receivables
840 517 SEK
484 360 SEK
Cash and cash equivalents [abstract]
Cash equivalents [abstract]
Cash equivalents
345 864 SEK
366 993 SEK
Cash and cash equivalents
345 864 SEK
366 993 SEK
82 295 SEK
Miscellaneous current assets [abstract]
Current derivative financial assets
SEK
5 315 SEK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
6 855 SEK
4 142 SEK
Other current provisions
4 846 SEK
3 327 SEK
Trade and other current payables [abstract]
Trade and other current payables
863 646 SEK
546 575 SEK
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
737 813 SEK
700 978 SEK
Categories of current financial liabilities [abstract]
Current financial liabilities
378 316 SEK
42 431 SEK
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
5 885 SEK
13 174 SEK
Issued capital [abstract]
Issued capital
36 559 SEK
36 559 SEK
Retained earnings [abstract]
Retained earnings
1 158 416 SEK
888 815 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
114 519 SEK
114 519 SEK
Net assets (liabilities) [abstract]
Assets
3 494 616 SEK
2 486 398 SEK
Liabilities
2 153 679 SEK
1 435 427 SEK
Net current assets (liabilities) [abstract]
Current assets
1 662 007 SEK
1 160 924 SEK
Current liabilities
1 306 702 SEK
644 786 SEK
Assets less current liabilities [abstract]

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