Subclassifications Of Assets, Liabilities And Equities [Abstract]

Balco Group - Filing #701957

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
104 307 SEK
84 685 SEK
Machinery
27 666 SEK
25 515 SEK
Construction in progress
1 003 SEK
7 008 SEK
Other property, plant and equipment
18 865 SEK
12 587 SEK
Property, plant and equipment
191 497 SEK
172 315 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Brand names
103 262 SEK
43 670 SEK
Other intangible assets
6 597 SEK
4 822 SEK
Goodwill
447 977 SEK
400 928 SEK
Intangible assets and goodwill
557 836 SEK
449 420 SEK
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
- SEK
1 373 SEK
Trade and other current receivables [abstract]
Current trade receivables
153 548 SEK
175 330 SEK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
10 576 SEK
14 835 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
136 729 SEK
130 290 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets at amortised cost
31,000 SEK
69,000 SEK
Non-current financial assets
31,000 SEK
1 442 SEK
Classes of current inventories [abstract]
Current raw materials and current production supplies [abstract]
Current raw materials and current production supplies
53 104 SEK
25 626 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
117 497 SEK
214 129 SEK
119 426 SEK
Miscellaneous current assets [abstract]
Current derivative financial assets
1 192 SEK
7 918 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
171 727 SEK
203 042 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
380,000 SEK
10 380 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
112 159 SEK
112 186 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
68 106 SEK
82 159 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
28 331 SEK
- SEK
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
427,000 SEK
174,000 SEK
Issued capital [abstract]
Issued capital
131 461 SEK
131 461 SEK
Retained earnings [abstract]
Retained earnings
154 100 SEK
63 861 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
1 330 SEK
143,000 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
405 111 SEK
403 169 SEK
Net assets (liabilities) [abstract]
Assets
1 245 584 SEK
1 223 328 SEK
Net current assets (liabilities) [abstract]
Current assets
495 778 SEK
599 553 SEK
Current liabilities
298 680 SEK
376 223 SEK
Assets less current liabilities [abstract]

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