Subclassifications Of Assets, Liabilities And Equities [Abstract]

Elanders - Filing #703166

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
698,200,000 SEK
518,700,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
4,516,500,000 SEK
3,084,900,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
1,822,100,000 SEK
1,343,500,000 SEK
Other current receivables
133,300,000 SEK
101,200,000 SEK
Classes of current inventories [abstract]
Current inventories
400,400,000 SEK
232,900,000 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
898,100,000 SEK
1,101,400,000 SEK
655,200,000 SEK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
19,300,000 SEK
19,400,000 SEK
Other current provisions
138,800,000 SEK
160,800,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
3,161,500,000 SEK
1,980,700,000 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
131,900,000 SEK
78,300,000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
875,400,000 SEK
641,700,000 SEK
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
98,600,000 SEK
107,700,000 SEK
Issued capital [abstract]
Issued capital
353,600,000 SEK
353,600,000 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
1,275,600,000 SEK
1,275,600,000 SEK
Net assets (liabilities) [abstract]
Assets
11,799,600,000 SEK
8,639,100,000 SEK
Net current assets (liabilities) [abstract]
Current assets
3,558,900,000 SEK
3,001,800,000 SEK
Current liabilities
2,916,900,000 SEK
2,275,100,000 SEK
Assets less current liabilities [abstract]

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