Statement Of Financial Position [Abstract]

KABE Group - Filing #702007

Concept As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
309,000,000 SEK
225,000,000 SEK
Right-of-use assets
14,000,000 SEK
10,000,000 SEK
Goodwill
27,000,000 SEK
- SEK
Intangible assets other than goodwill
132,000,000 SEK
2,000,000 SEK
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
46,000,000 SEK
87,000,000 SEK
Other non-current financial assets
56,000,000 SEK
87,000,000 SEK
Non-current assets
584,000,000 SEK
411,000,000 SEK
Current assets [abstract]
Current inventories
632,000,000 SEK
529,000,000 SEK
Trade and other current receivables
295,000,000 SEK
385,000,000 SEK
Cash and cash equivalents
578,000,000 SEK
279,000,000 SEK
32,000,000 SEK
Current assets
1 556 SEK
1 228 SEK
Assets
2 140 SEK
1 639 SEK
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
45,000,000 SEK
45,000,000 SEK
Retained earnings
1 248 SEK
1 104 SEK
Other reserves
6,000,000 SEK
3,000,000 SEK
Equity attributable to owners of parent
1 299 SEK
1 152 SEK
Non-controlling interests
0 SEK
0 SEK
Equity
1 299 SEK
1 248 SEK
6,000,000 SEK
0 SEK
45,000,000 SEK
1 152 SEK
45,000,000 SEK
1 104 SEK
0 SEK
3,000,000 SEK
1 037 SEK
0 SEK
8,000,000 SEK
1 090 SEK
45,000,000 SEK
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
104,000,000 SEK
72,000,000 SEK
Other non-current non-financial liabilities
28,000,000 SEK
- SEK
Non-current liabilities
161,000,000 SEK
76,000,000 SEK
Current liabilities [abstract]
Trade and other current payables
408,000,000 SEK
206,000,000 SEK
Current tax liabilities, current
43,000,000 SEK
- SEK
Current liabilities
680,000,000 SEK
411,000,000 SEK
Liabilities
841,000,000 SEK
487,000,000 SEK
Equity and liabilities
2 140 SEK
1 639 SEK

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