Subclassifications Of Assets, Liabilities And Equities [Abstract]

Cary Group Holding - Filing #701840

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
91 106 SEK
69 797 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
279 843 SEK
76 976 SEK
Goodwill
1 982 010 SEK
1 632 122 SEK
Trade and other current receivables [abstract]
Current trade receivables
252 724 SEK
161 390 SEK
Other current receivables
24 541 SEK
24 417 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets at amortised cost
3 069 SEK
542,000 SEK
Categories of current financial assets [abstract]
Current financial assets
14,000 SEK
SEK
Classes of current inventories [abstract]
Current finished goods
94 713 SEK
49 267 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
145 798 SEK
95 711 SEK
59 783 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
908 531 SEK
1 941 567 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
11 236 SEK
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
171 412 SEK
126 176 SEK
Other current payables
78 550 SEK
44 707 SEK
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities at fair value through profit or loss [abstract]
Non-current financial liabilities at fair value through profit or loss
29 168 SEK
SEK
Issued capital [abstract]
Issued capital
706,000 SEK
133,000 SEK
Retained earnings [abstract]
Retained earnings
307 445 SEK
315 777 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
2 455 SEK
4 073 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
1 866 646 SEK
208 756 SEK
Net assets (liabilities) [abstract]
Assets
3 416 712 SEK
2 484 683 SEK
Net current assets (liabilities) [abstract]
Current assets
628 639 SEK
393 526 SEK
Current liabilities
509 140 SEK
375 671 SEK
Assets less current liabilities [abstract]

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