Subclassifications Of Assets, Liabilities And Equities [Abstract]

Bactiguard Holding - Filing #701994

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]
Buildings
14 132 SEK
13 509 SEK
Machinery
10 465 SEK
7 981 SEK
Property, plant and equipment
100 646 SEK
108 172 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Brand names
26 015 SEK
26 155 SEK
Recipes, formulae, models, designs and prototypes
124 245 SEK
149 652 SEK
Goodwill
247 485 SEK
245 411 SEK
Intangible assets and goodwill
426 627 SEK
453 994 SEK
Trade and other non-current receivables [abstract]
Other non-current receivables
1 674 SEK
1 708 SEK
Trade and other current receivables [abstract]
Current trade receivables
43 157 SEK
49 642 SEK
Other current receivables
7 162 SEK
6 738 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets
1 674 SEK
1 708 SEK
Classes of current inventories [abstract]
Current inventories
36 064 SEK
34 161 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
217 587 SEK
9 886 SEK
22 878 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
180 663 SEK
188 016 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
- SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
27 904 SEK
8 801 SEK
Other current payables
5 242 SEK
3 991 SEK
Issued capital [abstract]
Issued capital
876,000 SEK
839,000 SEK
Retained earnings [abstract]
Retained earnings
386 265 SEK
327 492 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
3 841 SEK
7 802 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
930 680 SEK
707 805 SEK
Net assets (liabilities) [abstract]
Assets
849 289 SEK
675 221 SEK
Liabilities
307 839 SEK
301 873 SEK
Net current assets (liabilities) [abstract]
Current assets
320 342 SEK
111 346 SEK
Current liabilities
62 211 SEK
35 614 SEK
Assets less current liabilities [abstract]

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