Subclassifications Of Assets, Liabilities And Equities [Abstract]

KABE Group - Filing #702007

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
309,000,000 SEK
225,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
132,000,000 SEK
2,000,000 SEK
Goodwill
27,000,000 SEK
- SEK
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
46,000,000 SEK
87,000,000 SEK
Trade and other current receivables [abstract]
Other current receivables
38,000,000 SEK
26,000,000 SEK
Trade and other current receivables
295,000,000 SEK
385,000,000 SEK
Classes of current inventories [abstract]
Current inventories
632,000,000 SEK
529,000,000 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
578,000,000 SEK
279,000,000 SEK
32,000,000 SEK
Miscellaneous current assets [abstract]
Current prepayments and other current assets
13,000,000 SEK
9,000,000 SEK
Classes of other provisions [abstract]
Warranty provision [abstract]
Current warranty provision
23,000,000 SEK
10,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
21,000,000 SEK
- SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
55,000,000 SEK
9,000,000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
408,000,000 SEK
206,000,000 SEK
Miscellaneous current liabilities [abstract]
Current accrued expenses and other current liabilities
104,000,000 SEK
69,000,000 SEK
Other current liabilities
41,000,000 SEK
112,000,000 SEK
Issued capital [abstract]
Issued capital
45,000,000 SEK
45,000,000 SEK
Retained earnings [abstract]
Retained earnings
1 248 SEK
1 104 SEK
Net assets (liabilities) [abstract]
Assets
2 140 SEK
1 639 SEK
Liabilities
841,000,000 SEK
487,000,000 SEK
Net current assets (liabilities) [abstract]
Current assets
1 556 SEK
1 228 SEK
Current liabilities
680,000,000 SEK
411,000,000 SEK
Assets less current liabilities [abstract]

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