Subclassifications Of Assets, Liabilities And Equities [Abstract]

Serneke Group - Filing #702612

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
25,000,000 SEK
24,000,000 SEK
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
16 0 SEK
14 8 SEK
Trade and other non-current receivables [abstract]
Other non-current receivables
11 0 SEK
13 8 SEK
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Non-current accrued income including non-current contract assets [abstract]
Non-current contract assets
71,000,000 SEK
61,000,000 SEK
Miscellaneous non-current assets [abstract]
Non-current interest receivable
1 900 SEK
1 354 SEK
Trade and other current receivables [abstract]
Current trade receivables
966,000,000 SEK
1 012 SEK
Other current receivables
298,000,000 SEK
394,000,000 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
555,000,000 SEK
420,000,000 SEK
Classes of current inventories [abstract]
Property intended for sale in ordinary course of business
1 704 SEK
1 74 0 SEK
Current inventories
1,000,000 SEK
1,000,000 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
575,000,000 SEK
234,000,000 SEK
162,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
467,000,000 SEK
840,000,000 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
1 135 SEK
768,000,000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
1 344 SEK
1 058 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
74 4 SEK
618,000,000 SEK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
71,000,000 SEK
31,000,000 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
256,000,000 SEK
3 92 SEK
Issued capital [abstract]
Issued capital
3,000,000 SEK
2,000,000 SEK
Retained earnings [abstract]
Retained earnings
1 347 SEK
998,000,000 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
1,000,000 SEK
1,000,000 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
1 118 SEK
9 47 SEK
Net assets (liabilities) [abstract]
Assets
6 914 SEK
5 992 SEK
Net current assets (liabilities) [abstract]
Current assets
4 189 SEK
3 836 SEK
Current liabilities
3 707 SEK
2 988 SEK
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.