Subclassifications Of Assets, Liabilities And Equities [Abstract]

Investor AB - Filing #702851

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
3 793 SEK
7 207 SEK
Other property, plant and equipment
2 933 SEK
2 758 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
33 168 SEK
28 395 SEK
Goodwill
55 437 SEK
46 686 SEK
Investment property [abstract]
Investment property
7 317 SEK
4 777 SEK
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
3 431 SEK
3 643 SEK
Trade and other current receivables [abstract]
Current trade receivables
5 718 SEK
5 426 SEK
Other current receivables
2 133 SEK
1 070 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, designated upon initial recognition or subsequently
634 906 SEK
428 487 SEK
Non-current held-to-maturity investments
14 778 SEK
3 302 SEK
Categories of current financial assets [abstract]
Current financial assets at fair value through profit or loss [abstract]
Current financial assets at fair value through profit or loss, mandatorily measured at fair value
20 4 SEK
8 222 SEK
Current financial assets available-for-sale
375,000,000 SEK
14,000,000 SEK
Classes of current inventories [abstract]
Current inventories
6 767 SEK
5 374 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
18 330 SEK
19 670 SEK
19 231 SEK
Classes of other provisions [abstract]
Miscellaneous other provisions [abstract]
Non-current miscellaneous other provisions
162,000,000 SEK
126,000,000 SEK
Current miscellaneous other provisions
1 91 SEK
16 4 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
83 966 SEK
81 776 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
3 255 SEK
4 709 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
3 330 SEK
2 841 SEK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
6 777 SEK
4 670 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
1 464 SEK
1 396 SEK
Issued capital [abstract]
Issued capital
4 795 SEK
4 795 SEK
Retained earnings [abstract]
Retained earnings
657 379 SEK
438 534 SEK
Net assets (liabilities) [abstract]
Assets
795 542 SEK
5 71 0 47 SEK
Liabilities
112 036 SEK
108 271 SEK
Net current assets (liabilities) [abstract]
Current assets
35 088 SEK
41 252 SEK
Current liabilities
13 977 SEK
1 4 4 17 SEK
Assets less current liabilities [abstract]

Talk to a Data Expert

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