Subclassifications Of Assets, Liabilities And Equities [Abstract]

AQ Group - Filing #702705

Concept As at
2021-12-31
As at
2021-01-01
As at
2020-12-31
As at
2020-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
271,000,000 SEK
242,000,000 SEK
Machinery
598,000,000 SEK
591,000,000 SEK
Fixtures and fittings
67,000,000 SEK
50,000,000 SEK
Construction in progress
11 6 SEK
30,000,000 SEK
Property, plant and equipment
1 052 SEK
913,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
13,000,000 SEK
14,000,000 SEK
Goodwill
366,000,000 SEK
330,000,000 SEK
Intangible assets and goodwill
528,000,000 SEK
509,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
1 295 SEK
995,000,000 SEK
Other current receivables
94,000,000 SEK
54,000,000 SEK
Trade and other current receivables
1 468 SEK
1 120 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets
63,000,000 SEK
56,000,000 SEK
Classes of current inventories [abstract]
Current raw materials and current production supplies [abstract]
Current raw materials and current production supplies
909,000,000 SEK
552,000,000 SEK
Current work in progress
224,000,000 SEK
128,000,000 SEK
Current finished goods
17 1 SEK
135,000,000 SEK
Current inventories
1 305 SEK
816,000,000 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
283,000,000 SEK
452,000,000 SEK
452,000,000 SEK
16 1 SEK
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
11,000,000 SEK
5,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
632,000,000 SEK
406,000,000 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
46,000,000 SEK
6,000,000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Other current borrowings and current portion of other non-current borrowings
16 6 SEK
384,000,000 SEK
Trade and other non-current payables [abstract]
Other non-current payables
0 SEK
1,000,000 SEK
Trade and other current payables [abstract]
Other current payables
84,000,000 SEK
80,000,000 SEK
Trade and other current payables
7 11 SEK
439,000,000 SEK
Miscellaneous current liabilities [abstract]
Current deposits from customers
62,000,000 SEK
36,000,000 SEK
Issued capital [abstract]
Issued capital
37,000,000 SEK
37,000,000 SEK
Retained earnings [abstract]
Retained earnings
2 411 SEK
2 047 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
84,000,000 SEK
14,000,000 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
84,000,000 SEK
84,000,000 SEK
Net assets (liabilities) [abstract]
Assets
4 699 SEK
3 864 SEK
Liabilities
2 072 SEK
1 674 SEK
Net current assets (liabilities) [abstract]
Current assets
3 056 SEK
2 388 SEK
Current liabilities
1 342 SEK
1 166 SEK
Assets less current liabilities [abstract]

Talk to a Data Expert

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