Statement Of Financial Position [Abstract]

BHG Group - Filing #702153

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
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
1 051,4 SEK
6,759,000,000 SEK
Right-of-use assets
8,933,000,000 SEK
6,019,000,000 SEK
Goodwill
6 318,7 SEK
4 395,1 SEK
Deferred tax assets
264,000,000 SEK
19, 1 SEK
Other non-current financial assets
131,000,000 SEK
94,000,000 SEK
Non-current assets
10 302,9 SEK
6 904,0 SEK
Current assets [abstract]
Current inventories
2 431,5 SEK
9,923,000,000 SEK
Cash and cash equivalents
2,735,000,000 SEK
2,990,000,000 SEK
2,703,000,000 SEK
Current assets
3 309,4 SEK
1 725,7 SEK
Assets
13 612,3 SEK
8 629,7 SEK
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
37,000,000 SEK
32,000,000 SEK
Retained earnings
3,947,000,000 SEK
1,113,000,000 SEK
Equity attributable to owners of parent
5 211,9 SEK
2 787,2 SEK
Non-controlling interests
444,000,000 SEK
358,000,000 SEK
Equity
3,947,000,000 SEK
4 790,6 SEK
5 256,3 SEK
5 211,9 SEK
444,000,000 SEK
229,000,000 SEK
37,000,000 SEK
1,113,000,000 SEK
358,000,000 SEK
2 667,4 SEK
2 787,2 SEK
32,000,000 SEK
53,000,000 SEK
2 823,0 SEK
2 889,7 SEK
354,000,000 SEK
147,000,000 SEK
2 667,4 SEK
2 925,1 SEK
2,043,000,000 SEK
32,000,000 SEK
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
432,000,000 SEK
227,000,000 SEK
Deferred tax liabilities
6,367,000,000 SEK
3,750,000,000 SEK
Other non-current financial liabilities
1 883,5 SEK
9,480,000,000 SEK
Non-current liabilities
5 702,6 SEK
3 838,1 SEK
Current liabilities [abstract]
Current tax liabilities, current
162, 1 SEK
935,000,000 SEK
Other current financial liabilities
2,381,000,000 SEK
753,000,000 SEK
Current liabilities
2 653,4 SEK
1 968,6 SEK
Equity and liabilities
13 612,3 SEK
8 629,7 SEK

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