Statement Of Financial Position [Abstract]

DORO - Filing #702063

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
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
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
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
21,000,000 SEK
518,000,000 SEK
Right-of-use assets
184,000,000 SEK
712,000,000 SEK
Goodwill
2,230,000,000 SEK
5,567,000,000 SEK
Deferred tax assets
140,000,000 SEK
139,000,000 SEK
Other non-current financial assets
506,000,000 SEK
4,000,000 SEK
Non-current assets
3,629,000,000 SEK
8,937,000,000 SEK
Current assets [abstract]
Cash and cash equivalents
1,791,000,000 SEK
1,791,000,000 SEK
1,706,000,000 SEK
1,706,000,000 SEK
1,985,000,000 SEK
Current assets
6,280,000,000 SEK
6,876,000,000 SEK
Assets
9,909,000,000 SEK
1 581,3 SEK
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
245,000,000 SEK
242,000,000 SEK
Retained earnings
704,000,000 SEK
4,940,000,000 SEK
Other reserves
225,000,000 SEK
14,000,000 SEK
Equity
704,000,000 SEK
225,000,000 SEK
3,055,000,000 SEK
4,229,000,000 SEK
6,000,000 SEK
231,000,000 SEK
245,000,000 SEK
60,000,000 SEK
4,940,000,000 SEK
46,000,000 SEK
2,849,000,000 SEK
242,000,000 SEK
60,000,000 SEK
14,000,000 SEK
8,045,000,000 SEK
383,000,000 SEK
20,000,000 SEK
403,000,000 SEK
2,849,000,000 SEK
7,818,000,000 SEK
4,344,000,000 SEK
242,000,000 SEK
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
33,000,000 SEK
430,000,000 SEK
Other non-current provisions
488,000,000 SEK
385,000,000 SEK
Current liabilities [abstract]
Trade and other current payables
1,258,000,000 SEK
1,989,000,000 SEK
Current tax liabilities, current
245,000,000 SEK
144,000,000 SEK
Equity and liabilities
9,909,000,000 SEK
1 581,3 SEK

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