Subclassifications Of Assets, Liabilities And Equities [Abstract]

Nederman Holding - Filing #703138

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
3,168,000,000 SEK
2,992,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
2 062,4 SEK
1 933,3 SEK
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
56,000,000 SEK
56,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
6,230,000,000 SEK
4,770,000,000 SEK
Other current receivables
2,092,000,000 SEK
2,387,000,000 SEK
Classes of current inventories [abstract]
Current inventories
6,131,000,000 SEK
4,839,000,000 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
5,416,000,000 SEK
4,668,000,000 SEK
4,453,000,000 SEK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
192,000,000 SEK
165,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
1 304,6 SEK
1 536,7 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
4,119,000,000 SEK
3,345,000,000 SEK
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
1,022,000,000 SEK
1,511,000,000 SEK
Other non-current liabilities
236,000,000 SEK
21,000,000 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
5,194,000,000 SEK
3,552,000,000 SEK
Issued capital [abstract]
Issued capital
12,000,000 SEK
12,000,000 SEK
Retained earnings [abstract]
Retained earnings
1 293,0 SEK
1 007,6 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
3,459,000,000 SEK
3,459,000,000 SEK
Net assets (liabilities) [abstract]
Assets
4 729,0 SEK
4 249,5 SEK
Liabilities
3 011,6 SEK
2 948,7 SEK
Net current assets (liabilities) [abstract]
Current assets
2 083,4 SEK
1 768,7 SEK
Current liabilities
1 357,4 SEK
1 054,5 SEK
Assets less current liabilities [abstract]

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