Subclassifications Of Assets, Liabilities And Equities [Abstract]

Fast. Balder - Filing #702013

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
186,000,000 SEK
160,000,000 SEK
Investment property [abstract]
Investment property
189 138 SEK
149 1 79 SEK
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
28 824 SEK
15 5 93 SEK
Trade and other current receivables [abstract]
Current trade receivables
388,000,000 SEK
343,000,000 SEK
Other current receivables
360,000,000 SEK
713,000,000 SEK
Categories of current financial assets [abstract]
Current financial assets at fair value through profit or loss [abstract]
Current financial assets at fair value through profit or loss
2 8 31 SEK
2 65 9 SEK
Classes of current inventories [abstract]
Property intended for sale in ordinary course of business
2 69 7 SEK
2 80 3 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
1 29 9 SEK
4 46 8 SEK
1 379 SEK
Trade and other payables [abstract]
Trade payables
897,000,000 SEK
505,000,000 SEK
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities at amortised cost
10 4 268 SEK
79 814 SEK
Categories of current financial liabilities [abstract]
Current financial liabilities at amortised cost
13 15 8 SEK
9 175 SEK
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
582,000,000 SEK
1 15 5 SEK
Other non-current liabilities
1 251 SEK
828,000,000 SEK
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
121,000,000 SEK
384,000,000 SEK
Other current liabilities
984,000,000 SEK
4 076 SEK
Issued capital [abstract]
Issued capital
187,000,000 SEK
187,000,000 SEK
Retained earnings [abstract]
Retained earnings
6 6 5 74 SEK
48 0 68 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
1,000,000 SEK
78 9 SEK
Reserve of cash flow hedges
117,000,000 SEK
15,000,000 SEK
Net assets (liabilities) [abstract]
Assets
22 9 933 SEK
1 80 401 SEK
Liabilities
141 36 6 SEK
1 12 516 SEK
Net current assets (liabilities) [abstract]
Current assets
8 44 9 SEK
11 6 36 SEK
Current liabilities
18 0 69 SEK
16 735 SEK
Assets less current liabilities [abstract]

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