Subclassifications Of Assets, Liabilities And Equities [Abstract]

Latour - Filing #703140

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
111,000,000 SEK
76,000,000 SEK
Buildings
1 925 SEK
1 207 SEK
Machinery
545,000,000 SEK
383,000,000 SEK
Construction in progress
47,000,000 SEK
102,000,000 SEK
Other property, plant and equipment
392,000,000 SEK
305,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
12,595,000,000 SEK
103 04 SEK
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
22 184 SEK
19 997 SEK
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
454,000,000 SEK
372,000,000 SEK
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current advances to suppliers
43,000,000 SEK
6,000,000 SEK
Other current receivables
24 6 SEK
221,000,000 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Trade and other receivables [abstract]
Trade receivables
3 511 SEK
2 397 SEK
Classes of current inventories [abstract]
Current raw materials and current production supplies [abstract]
Current raw materials and current production supplies
1 269 SEK
721,000,000 SEK
Current work in progress
453,000,000 SEK
16 6 SEK
Current finished goods
2 012 SEK
1 225 SEK
Other current inventories
19,000,000 SEK
9,000,000 SEK
Classes of current inventories, alternative [abstract]
Current inventories held for sale
0 SEK
0 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
1 516 SEK
4 033 SEK
1 029 SEK
Miscellaneous current assets [abstract]
Current derivative financial assets
130,000,000 SEK
201,000,000 SEK
Classes of other provisions [abstract]
Miscellaneous other provisions [abstract]
Non-current miscellaneous other provisions
190,000,000 SEK
169,000,000 SEK
Current miscellaneous other provisions
14,000,000 SEK
2,000,000 SEK
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current advances received, representing current contract liabilities for performance obligations satisfied at point in time
810,000,000 SEK
334,000,000 SEK
Trade and other current payables
1 568 SEK
977,000,000 SEK
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
1,000,000 SEK
1,000,000 SEK
Miscellaneous liabilities [abstract]
Net defined benefit liability
227,000,000 SEK
91,000,000 SEK
Other liabilities
455,000,000 SEK
345,000,000 SEK
Issued capital [abstract]
Issued capital
133,000,000 SEK
13 3 SEK
Retained earnings [abstract]
Retained earnings
31 227 SEK
29 018 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
418,000,000 SEK
571,000,000 SEK
Net assets (liabilities) [abstract]
Assets
47 937 SEK
42 087 SEK
Liabilities
16 251 SEK
12 939 SEK
Net current assets (liabilities) [abstract]
Current assets
9 599 SEK
9 271 SEK
Current liabilities
5 024 SEK
4 842 SEK
Assets less current liabilities [abstract]

Talk to a Data Expert

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