Subclassifications Of Assets, Liabilities And Equities [Abstract]

Boozt - Filing #702894

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]
Property, plant and equipment
9,743,000,000 SEK
7,531,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Brand names
845,000,000 SEK
- SEK
Computer software
1,366,000,000 SEK
991,000,000 SEK
Goodwill
2,755,000,000 SEK
94,000,000 SEK
Intangible assets and goodwill
4,966,000,000 SEK
1,086,000,000 SEK
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
Long-term deposits
83,000,000 SEK
70,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
365,000,000 SEK
294,000,000 SEK
Other current receivables
1,087,000,000 SEK
913,000,000 SEK
Classes of current inventories [abstract]
Current inventories
1 732,2 SEK
1 247,4 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1 564,9 SEK
1 714,5 SEK
3,394,000,000 SEK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
492,000,000 SEK
500,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
2,051,000,000 SEK
1,141,000,000 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
1,682,000,000 SEK
1,032,000,000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
8,958,000,000 SEK
8,890,000,000 SEK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
1,193,000,000 SEK
- SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
3,374,000,000 SEK
1,233,000,000 SEK
Issued capital [abstract]
Issued capital
56,000,000 SEK
53,000,000 SEK
Retained earnings [abstract]
Retained earnings
346,000,000 SEK
1,082,000,000 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
2 201,9 SEK
2 010,3 SEK
Net assets (liabilities) [abstract]
Assets
5 057,8 SEK
4 031,8 SEK
Liabilities
2 760,1 SEK
2 123,7 SEK
Net current assets (liabilities) [abstract]
Current assets
3 573,5 SEK
3 153,8 SEK
Current liabilities
1 966,5 SEK
1 526,6 SEK
Assets less current liabilities [abstract]

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