Subclassifications Of Assets, Liabilities And Equities [Abstract]

Lindab International - Filing #702712

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]
Land and buildings
803,000,000 SEK
720,000,000 SEK
Machinery
710,000,000 SEK
636,000,000 SEK
Property, plant and equipment
2 548 SEK
2 466 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Copyrights, patents and other industrial property rights, service and operating rights
2,000,000 SEK
5,000,000 SEK
Other intangible assets
85,000,000 SEK
91,000,000 SEK
Goodwill
3 014 SEK
3 239 SEK
Intangible assets and goodwill
3 115 SEK
3 351 SEK
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
18,000,000 SEK
18,000,000 SEK
Trade and other non-current receivables [abstract]
Other non-current receivables
4,000,000 SEK
4,000,000 SEK
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
28,000,000 SEK
30,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
1 602 SEK
1 278 SEK
Other current receivables
57,000,000 SEK
62,000,000 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through profit or loss [abstract]
Non-current financial assets at fair value through profit or loss
4,000,000 SEK
4,000,000 SEK
Non-current financial assets
54,000,000 SEK
56,000,000 SEK
Classes of current inventories [abstract]
Current inventories
2 090 SEK
1 425 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
542,000,000 SEK
5 41 SEK
536,000,000 SEK
Classes of other provisions [abstract]
Miscellaneous other provisions [abstract]
Non-current miscellaneous other provisions
5,000,000 SEK
24,000,000 SEK
Current miscellaneous other provisions
18,000,000 SEK
27,000,000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
Non-current portion of non-current secured bank loans received
1 11 0 SEK
976,000,000 SEK
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
Current secured bank loans received and current portion of non-current secured bank loans received
4,000,000 SEK
5,000,000 SEK
Trade and other current payables [abstract]
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
63,000,000 SEK
18 2 SEK
Trade and other current payables
1 062 SEK
712,000,000 SEK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
7,000,000 SEK
8,000,000 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
14 9 SEK
16 3 SEK
Miscellaneous liabilities [abstract]
Net defined benefit liability
270,000,000 SEK
279,000,000 SEK
Issued capital [abstract]
Issued capital
79,000,000 SEK
79,000,000 SEK
Retained earnings [abstract]
Retained earnings
3 119 SEK
2 834 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
18 0 SEK
3,000,000 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
2 272 SEK
2 262 SEK
Net assets (liabilities) [abstract]
Assets
10 3 05 SEK
9 405 SEK
Net current assets (liabilities) [abstract]
Current assets
4 506 SEK
3 456 SEK
Current liabilities
2 513 SEK
2 103 SEK
Assets less current liabilities [abstract]

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