Subclassifications Of Assets, Liabilities And Equities [Abstract]

BHG Group - Filing #702153

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]
Land and buildings [abstract]
Land and buildings
219,000,000 SEK
100,000,000 SEK
Other property, plant and equipment
785,000,000 SEK
445,000,000 SEK
Property, plant and equipment
1 051,4 SEK
6,759,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Brand names
1 849,8 SEK
1 175,7 SEK
Other intangible assets
276,000,000 SEK
4, 9 SEK
Goodwill
6 318,7 SEK
4 395,1 SEK
Intangible assets and goodwill
9 212,1 SEK
6 199,5 SEK
Trade and other current receivables [abstract]
Current trade receivables
1 95,3 SEK
1,166,000,000 SEK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current advances to suppliers
1,721,000,000 SEK
120, 9 SEK
Other current receivables
1,191,000,000 SEK
1,303,000,000 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Categories of financial assets [abstract]
Financial assets
131,000,000 SEK
94,000,000 SEK
Classes of current inventories [abstract]
Current merchandise
2 259,3 SEK
871, 4 SEK
Current inventories
2 431,5 SEK
9,923,000,000 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
2,735,000,000 SEK
2,990,000,000 SEK
2,703,000,000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
2 517,2 SEK
2 042,6 SEK
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
- SEK
464,000,000 SEK
Trade and other current payables [abstract]
Current trade payables
1 028,3 SEK
776 ,8 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current advances received, representing current contract liabilities for performance obligations satisfied at point in time
1,829,000,000 SEK
1,812,000,000 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
3,954,000,000 SEK
3,696,000,000 SEK
Issued capital [abstract]
Issued capital
37,000,000 SEK
32,000,000 SEK
Retained earnings [abstract]
Retained earnings
3,947,000,000 SEK
1,113,000,000 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
229,000,000 SEK
53,000,000 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
4 790,6 SEK
2 667,4 SEK
Net assets (liabilities) [abstract]
Assets
13 612,3 SEK
8 629,7 SEK
Net current assets (liabilities) [abstract]
Current assets
3 309,4 SEK
1 725,7 SEK
Current liabilities
2 653,4 SEK
1 968,6 SEK
Assets less current liabilities [abstract]

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