Subclassifications Of Assets, Liabilities And Equities [Abstract]

AFRY - Filing #702177

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
495,000,000 SEK
539,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
14 045 SEK
12 764 SEK
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
24,000,000 SEK
21,000,000 SEK
Trade and other non-current receivables [abstract]
Other non-current receivables
99,000,000 SEK
67,000,000 SEK
Trade and other receivables [abstract]
Trade receivables
4 206 SEK
3 395 SEK
Other receivables
474,000,000 SEK
450,000,000 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets
52,000,000 SEK
57,000,000 SEK
Classes of current inventories [abstract]
Current work in progress
1 927 SEK
1 493 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
2 112 SEK
1 930 SEK
997,000,000 SEK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
72,000,000 SEK
91,000,000 SEK
Other current provisions
34,000,000 SEK
74,000,000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
4 423 SEK
3 491 SEK
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
1 065 SEK
872,000,000 SEK
Trade and other current payables [abstract]
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
1 914 SEK
1 636 SEK
Trade and other payables [abstract]
Trade payables
1 097 SEK
842,000,000 SEK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
176,000,000 SEK
60,000,000 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
928,000,000 SEK
1 019 SEK
Issued capital [abstract]
Issued capital
283,000,000 SEK
282,000,000 SEK
Retained earnings [abstract]
Retained earnings
5 533 SEK
4 864 SEK
Net assets (liabilities) [abstract]
Assets
25 913 SEK
23 520 SEK
Liabilities
14 919 SEK
13 513 SEK
Net current assets (liabilities) [abstract]
Current assets
9 056 SEK
7 592 SEK
Current liabilities
7 905 SEK
7 199 SEK
Assets less current liabilities [abstract]

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