Subclassifications Of Assets, Liabilities And Equities [Abstract]

Garo - Filing #701927

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
676,000,000 SEK
674,000,000 SEK
Machinery
16,000,000 SEK
18,000,000 SEK
Fixtures and fittings
339,000,000 SEK
264,000,000 SEK
Construction in progress
44,000,000 SEK
63,000,000 SEK
Intangible assets and goodwill [abstract]
Goodwill
455,000,000 SEK
455,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
3,360,000,000 SEK
2,386,000,000 SEK
Classes of current inventories [abstract]
Current raw materials and current production supplies [abstract]
Current raw materials
1,593,000,000 SEK
1,044,000,000 SEK
Current work in progress
45,000,000 SEK
46,000,000 SEK
Current finished goods
783,000,000 SEK
735,000,000 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
816,000,000 SEK
694,000,000 SEK
408,000,000 SEK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
63,000,000 SEK
37,000,000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
265,000,000 SEK
303,000,000 SEK
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
26,000,000 SEK
49,000,000 SEK
Trade and other current payables [abstract]
Trade and other current payables
1,665,000,000 SEK
1,239,000,000 SEK
Trade and other payables [abstract]
Accruals and deferred income including contract liabilities [abstract]
Accruals
849,000,000 SEK
684,000,000 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
368,000,000 SEK
286,000,000 SEK
Issued capital [abstract]
Issued capital
200,000,000 SEK
200,000,000 SEK
Retained earnings [abstract]
Retained earnings
5,324,000,000 SEK
4,074,000,000 SEK
Net assets (liabilities) [abstract]
Assets
9,369,000,000 SEK
7,433,000,000 SEK
Liabilities
3,854,000,000 SEK
3,130,000,000 SEK
Net current assets (liabilities) [abstract]
Current assets
6,815,000,000 SEK
5,031,000,000 SEK
Current liabilities
3,263,000,000 SEK
2,503,000,000 SEK
Assets less current liabilities [abstract]

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