Subclassifications Of Assets, Liabilities And Equities [Abstract]

Besqab - Filing #702831

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]
Construction in progress
SEK
377,000,000 SEK
Other property, plant and equipment
89,000,000 SEK
86,000,000 SEK
Property, plant and equipment
9,431,000,000 SEK
7,758,000,000 SEK
Investment property [abstract]
Investment property
9,298,000,000 SEK
7,588,000,000 SEK
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in joint ventures reported in separate financial statements
1,592,000,000 SEK
365,000,000 SEK
Trade and other current receivables [abstract]
Current receivables due from related parties
Current receivables due from associates
1,205,000,000 SEK
1,216,000,000 SEK
Trade and other receivables [abstract]
Trade receivables
240,000,000 SEK
66,000,000 SEK
Categories of financial assets [abstract]
Financial assets
1,592,000,000 SEK
365,000,000 SEK
Classes of current inventories [abstract]
Property intended for sale in ordinary course of business
9,781,000,000 SEK
6,107,000,000 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
6,308,000,000 SEK
5,104,000,000 SEK
5,326,000,000 SEK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
27,000,000 SEK
38,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
8,006,000,000 SEK
SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
3 017,1 SEK
1 406,3 SEK
Non-current portion of non-current borrowings, by type [abstract]
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
3,453,000,000 SEK
973,000,000 SEK
Trade and other current payables
435,000,000 SEK
226,000,000 SEK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
266,000,000 SEK
300,000,000 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
4,273,000,000 SEK
551,000,000 SEK
Issued capital [abstract]
Issued capital
1,551,000,000 SEK
1,551,000,000 SEK
Retained earnings [abstract]
Retained earnings
9,607,000,000 SEK
9,208,000,000 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
3,960,000,000 SEK
3,938,000,000 SEK
Net assets (liabilities) [abstract]
Assets
6 359,4 SEK
3 218,3 SEK
Liabilities
4 838,9 SEK
1 743,9 SEK
Net current assets (liabilities) [abstract]
Current assets
5 257,1 SEK
2 406,0 SEK
Current liabilities
3 968,1 SEK
1 678,9 SEK
Assets less current liabilities [abstract]

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