Subclassifications Of Assets, Liabilities And Equities [Abstract]

Nordisk Bergteknik - Filing #702383

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
4,610,000,000 SEK
3,589,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
132,000,000 SEK
139,000,000 SEK
Goodwill
4,889,000,000 SEK
2,604,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
3,118,000,000 SEK
2,060,000,000 SEK
Current receivables due from related parties
- SEK
2,000,000 SEK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
185,000,000 SEK
204,000,000 SEK
Other current receivables
271,000,000 SEK
910,000,000 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
1,216,000,000 SEK
1,031,000,000 SEK
Categories of current financial assets [abstract]
Current financial assets at fair value through profit or loss [abstract]
Current financial assets at fair value through profit or loss, mandatorily measured at fair value
47,000,000 SEK
- SEK
Classes of current inventories [abstract]
Current inventories
948,000,000 SEK
411,000,000 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
4,511,000,000 SEK
727,000,000 SEK
1,824,000,000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current bonds issued
- SEK
3,939,000,000 SEK
Trade and other current payables [abstract]
Current payables to related parties
- SEK
8,000,000 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 contract liabilities
95,000,000 SEK
141,000,000 SEK
Accruals classified as current
921,000,000 SEK
660,000,000 SEK
Trade and other current payables
1,588,000,000 SEK
954,000,000 SEK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
545,000,000 SEK
372,000,000 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
873,000,000 SEK
579,000,000 SEK
Issued capital [abstract]
Issued capital
5,000,000 SEK
6,000,000 SEK
Retained earnings [abstract]
Retained earnings
471,000,000 SEK
24,000,000 SEK
Net assets (liabilities) [abstract]
Assets
2 237,7 SEK
1 316,4 SEK
Net current assets (liabilities) [abstract]
Current assets
1 034,6 SEK
5,377,000,000 SEK
Current liabilities
4,604,000,000 SEK
3,233,000,000 SEK
Assets less current liabilities [abstract]

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