Subclassifications Of Assets, Liabilities And Equities [Abstract]

Bufab AB - Filing #702616

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]
Buildings
21,000,000 SEK
21,000,000 SEK
Machinery
12 0 SEK
12 5 SEK
Construction in progress
6,000,000 SEK
14,000,000 SEK
Other property, plant and equipment
83,000,000 SEK
84,000,000 SEK
Property, plant and equipment
586,000,000 SEK
548,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets under development
4,000,000 SEK
0 SEK
Intangible assets other than goodwill
302,000,000 SEK
216,000,000 SEK
Goodwill
1 994 SEK
1 677 SEK
Intangible assets and goodwill
2 300 SEK
1 893 SEK
Trade and other current receivables [abstract]
Current trade receivables
1 072 SEK
772,000,000 SEK
Other current receivables
31,000,000 SEK
53,000,000 SEK
Trade and other receivables [abstract]
Trade and other receivables
1 219 SEK
905,000,000 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets at amortised cost
8,000,000 SEK
8,000,000 SEK
Non-current financial assets
8,000,000 SEK
8,000,000 SEK
Classes of current inventories [abstract]
Current raw materials and current production supplies [abstract]
Current raw materials
11 9 SEK
44,000,000 SEK
Current merchandise
1 953 SEK
1 231 SEK
Current work in progress
68,000,000 SEK
41,000,000 SEK
Current inventories
2 140 SEK
1 316 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
293,000,000 SEK
292,000,000 SEK
216,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
1 778 SEK
1 467 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
93,000,000 SEK
7,000,000 SEK
Current portion of non-current borrowings
2,000,000 SEK
2,000,000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
815,000,000 SEK
45 4 SEK
Trade and other current payables
1 377 SEK
857,000,000 SEK
Categories of current financial liabilities [abstract]
Current financial liabilities
19 2 SEK
95,000,000 SEK
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
41,000,000 SEK
38,000,000 SEK
Other non-current liabilities
4 11 SEK
2 71 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
2 31 SEK
16 0 SEK
Issued capital [abstract]
Issued capital
1,000,000 SEK
1,000,000 SEK
Retained earnings [abstract]
Retained earnings
1 856 SEK
1 470 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
488,000,000 SEK
488,000,000 SEK
Net assets (liabilities) [abstract]
Assets
6 573 SEK
4 991 SEK
Net current assets (liabilities) [abstract]
Current assets
3 652 SEK
2 513 SEK
Assets less current liabilities [abstract]

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