Subclassifications Of Assets, Liabilities And Equities [Abstract]

SinterCast - Filing #702915

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
64,000,000 SEK
67,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Copyrights, patents and other industrial property rights, service and operating rights
8,000,000 SEK
10,000,000 SEK
Intangible assets other than goodwill
59,000,000 SEK
62,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
256,000,000 SEK
218,000,000 SEK
Trade and other current receivables
287,000,000 SEK
291,000,000 SEK
Trade and other receivables [abstract]
Other receivables
13,000,000 SEK
16,000,000 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets
45,000,000 SEK
58,000,000 SEK
Classes of current inventories [abstract]
Current inventories
104,000,000 SEK
94,000,000 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
275,000,000 SEK
263,000,000 SEK
329,000,000 SEK
Trade and other current payables [abstract]
Trade and other current payables
34,000,000 SEK
34,000,000 SEK
Miscellaneous current liabilities [abstract]
Current accrued expenses and other current liabilities
76,000,000 SEK
98,000,000 SEK
Other current liabilities
44,000,000 SEK
25,000,000 SEK
Issued capital [abstract]
Issued capital
71,000,000 SEK
71,000,000 SEK
Retained earnings [abstract]
Retained earnings
604,000,000 SEK
556,000,000 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
15,000,000 SEK
12,000,000 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
449,000,000 SEK
449,000,000 SEK
Net assets (liabilities) [abstract]
Assets
1,315,000,000 SEK
1,277,000,000 SEK
Liabilities
177,000,000 SEK
189,000,000 SEK
Net current assets (liabilities) [abstract]
Current assets
666,000,000 SEK
649,000,000 SEK
Current liabilities
153,000,000 SEK
157,000,000 SEK
Assets less current liabilities [abstract]

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