Subclassifications Of Assets, Liabilities And Equities [Abstract]

Elanders - Filing #703167

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	6,982,000,000 SEK	5,187,000,000 SEK	—
Intangible assets and goodwill [abstract]
Intangible assets and goodwill	4 516,5 SEK	3 084,9 SEK	—
Trade and other current receivables [abstract]
Current trade receivables	1 822,1 SEK	1 343,5 SEK	—
Other current receivables	1,333,000,000 SEK	1,012,000,000 SEK	—
Classes of current inventories [abstract]
Current inventories	4,004,000,000 SEK	2,329,000,000 SEK	—
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	8,981,000,000 SEK	1 101,4 SEK	6,552,000,000 SEK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions	193,000,000 SEK	194,000,000 SEK	—
Other current provisions	1,388,000,000 SEK	1,608,000,000 SEK	—
Borrowings [abstract]
Non-current portion of non-current borrowings	3 161,5 SEK	1 980,7 SEK	—
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings	1,319,000,000 SEK	783,000,000 SEK	—
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables	8,754,000,000 SEK	6,417,000,000 SEK	—
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability	986,000,000 SEK	1,077,000,000 SEK	—
Issued capital [abstract]
Issued capital	3,536,000,000 SEK	3,536,000,000 SEK	—
Miscellaneous equity [abstract]
Additional paid-in capital	1 275,6 SEK	1 275,6 SEK	—
Net assets (liabilities) [abstract]
Assets	11 799,6 SEK	8 639,1 SEK	—
Net current assets (liabilities) [abstract]
Current assets	3 558,9 SEK	3 001,8 SEK	—
Current liabilities	2 916,9 SEK	2 275,1 SEK	—
Assets less current liabilities [abstract]