Subclassifications Of Assets, Liabilities And Equities [Abstract]

DORO - Filing #702063

Concept As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
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
21,000,000 SEK
518,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Brand names
11,000,000 SEK
Intangible assets under development
548,000,000 SEK
1,607,000,000 SEK
Other intangible assets
341,000,000 SEK
Goodwill
2,230,000,000 SEK
5,567,000,000 SEK
Miscellaneous non-current assets [abstract]
Non-current finance lease receivables
38,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
1,919,000,000 SEK
2,337,000,000 SEK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current advances to suppliers
118,000,000 SEK
9,000,000 SEK
Other current receivables
154,000,000 SEK
222,000,000 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current merchandise
2,251,000,000 SEK
2,244,000,000 SEK
Cash and cash equivalents [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
Classes of other provisions [abstract]
Warranty provision [abstract]
Current warranty provision
341,000,000 SEK
386,000,000 SEK
Other provisions [abstract]
Other non-current provisions
488,000,000 SEK
385,000,000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
1,500,000,000 SEK
864,000,000 SEK
Trade and other current payables [abstract]
Other current payables
164,000,000 SEK
560,000,000 SEK
Trade and other current payables
1,258,000,000 SEK
1,989,000,000 SEK
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities at fair value through profit or loss [abstract]
Non-current financial liabilities at fair value through profit or loss
409,000,000 SEK
Issued capital [abstract]
Issued capital
245,000,000 SEK
242,000,000 SEK
Retained earnings [abstract]
Retained earnings
704,000,000 SEK
4,940,000,000 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
3,055,000,000 SEK
2,849,000,000 SEK
Net assets (liabilities) [abstract]
Assets
9,909,000,000 SEK
1 581,3 SEK
Net current assets (liabilities) [abstract]
Current assets
6,280,000,000 SEK
6,876,000,000 SEK
Assets less current liabilities [abstract]

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