Subclassifications Of Assets, Liabilities And Equities [Abstract]

Lammhults Design Group - Filing #702179

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
1,235,000,000 SEK
1,279,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
3,445,000,000 SEK
3,401,000,000 SEK
Investments accounted for using equity method [abstract]
Investments in joint ventures accounted for using equity method
48,000,000 SEK
49,000,000 SEK
Trade and other non-current receivables [abstract]
Other non-current receivables
7,000,000 SEK
7,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
1,479,000,000 SEK
1,327,000,000 SEK
Other current receivables
19,000,000 SEK
27,000,000 SEK
Classes of current inventories [abstract]
Current inventories
941,000,000 SEK
880,000,000 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
344,000,000 SEK
171,000,000 SEK
249,000,000 SEK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
28,000,000 SEK
76,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
149,000,000 SEK
253,000,000 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
462,000,000 SEK
237,000,000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
645,000,000 SEK
600,000,000 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
180,000,000 SEK
176,000,000 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
178,000,000 SEK
192,000,000 SEK
Issued capital [abstract]
Issued capital
845,000,000 SEK
845,000,000 SEK
Retained earnings [abstract]
Retained earnings
3,821,000,000 SEK
3,458,000,000 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
412,000,000 SEK
412,000,000 SEK
Net assets (liabilities) [abstract]
Assets
8,395,000,000 SEK
7,983,000,000 SEK
Liabilities
3,302,000,000 SEK
3,254,000,000 SEK
Net current assets (liabilities) [abstract]
Current assets
2,998,000,000 SEK
2,598,000,000 SEK
Current liabilities
2,453,000,000 SEK
2,272,000,000 SEK
Assets less current liabilities [abstract]

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