Statement Of Financial Position [Abstract]

Bravida Holding - Filing #702840

Concept As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
172,000,000 SEK
110,000,000 SEK
Right-of-use assets
972,000,000 SEK
1 002 SEK
Trade and other non-current receivables
14,000,000 SEK
17,000,000 SEK
Deferred tax assets
29,000,000 SEK
34,000,000 SEK
Non-current assets
10 752 SEK
10 084 SEK
Current assets [abstract]
Current inventories
147,000,000 SEK
135,000,000 SEK
Current tax assets, current
188,000,000 SEK
125,000,000 SEK
Other current financial assets
0 SEK
0 SEK
Cash and cash equivalents
1 594 SEK
1 748 SEK
972,000,000 SEK
Current assets
8 764 SEK
6 969 SEK
Assets
19 516 SEK
17 053 SEK
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
4,000,000 SEK
4,000,000 SEK
Retained earnings
3 281 SEK
2 418 SEK
Other reserves
13,000,000 SEK
85,000,000 SEK
Equity attributable to owners of parent
6 816 SEK
5 855 SEK
Non-controlling interests
16,000,000 SEK
21,000,000 SEK
Equity
6 832 SEK
3 280 SEK
3 518 SEK
17,000,000 SEK
13,000,000 SEK
4,000,000 SEK
5 876 SEK
4,000,000 SEK
2 418 SEK
21,000,000 SEK
85,000,000 SEK
3 518 SEK
2 000 SEK
9,000,000 SEK
5 596 SEK
65,000,000 SEK
3 518 SEK
4,000,000 SEK
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
563,000,000 SEK
647,000,000 SEK
Other non-current provisions
93,000,000 SEK
85,000,000 SEK
Deferred tax liabilities
386,000,000 SEK
322,000,000 SEK
Non-current liabilities
1 804 SEK
2 449 SEK
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
281,000,000 SEK
226,000,000 SEK
Current tax liabilities, current
240,000,000 SEK
101,000,000 SEK
Current liabilities
10 880 SEK
8 728 SEK
Liabilities
12 684 SEK
11 177 SEK
Equity and liabilities
19 516 SEK
17 053 SEK

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