Subclassifications Of Assets, Liabilities And Equities [Abstract]

Arla Plast - Filing #701988

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
280 836 SEK
275 253 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
509,000 SEK
805,000 SEK
Trade and other non-current receivables [abstract]
Other non-current receivables
7,000 SEK
14,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
126 229 SEK
93 109 SEK
Other current receivables
11 136 SEK
10 788 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
3 110 SEK
2 884 SEK
Classes of current inventories [abstract]
Current inventories
184 306 SEK
160 769 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
18 565 SEK
23 814 SEK
77 430 SEK
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
41 106 SEK
52 186 SEK
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
26 103 SEK
25 252 SEK
Other current payables
28 273 SEK
29 067 SEK
Trade and other current payables
14 078 SEK
26 074 SEK
Miscellaneous liabilities [abstract]
Derivative financial liabilities
SEK
32,000 SEK
Issued capital [abstract]
Issued capital
2 400 SEK
2 400 SEK
Retained earnings [abstract]
Retained earnings
432 459 SEK
364 347 SEK
Accumulated other comprehensive income [abstract]
Revaluation surplus
33 263 SEK
21 034 SEK
Net assets (liabilities) [abstract]
Assets
646 639 SEK
576 029 SEK
Liabilities
176 851 SEK
186 582 SEK
Net current assets (liabilities) [abstract]
Current assets
343 346 SEK
291 364 SEK
Current liabilities
118 992 SEK
143 844 SEK
Assets less current liabilities [abstract]

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