Subclassifications Of Assets, Liabilities And Equities [Abstract]

NCC Group - Filing #703285

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 and buildings
790,000,000 SEK
875,000,000 SEK
Machinery
2 296 SEK
2 306 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
33 5 SEK
342,000,000 SEK
Goodwill
1 852 SEK
1 800 SEK
Trade and other non-current receivables [abstract]
Other non-current receivables
23,000,000 SEK
19,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
7 748 SEK
7 084 SEK
Other current receivables
55 2 SEK
74 0 SEK
Categories of current financial assets [abstract]
Current financial assets at amortised cost
10 3 SEK
12 6 SEK
Classes of current inventories, alternative [abstract]
Current materials and supplies to be consumed in production process or rendering services
1 059 SEK
95 3 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
2 561 SEK
2 155 SEK
2 416 SEK
Miscellaneous current assets [abstract]
Current investments
Short-term deposits, not classified as cash equivalents
4 87 SEK
174,000,000 SEK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
2 608 SEK
2 586 SEK
Other current provisions
13,000,000 SEK
19,000,000 SEK
Trade and other current payables [abstract]
Current trade payables
4 567 SEK
4 487 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
4 830 SEK
4 104 SEK
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
2 038 SEK
3 965 SEK
Categories of current financial liabilities [abstract]
Current financial liabilities
2 176 SEK
606,000,000 SEK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
47,000,000 SEK
60,000,000 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
1 227 SEK
1 930 SEK
Issued capital [abstract]
Issued capital
8 67 SEK
8 67 SEK
Retained earnings [abstract]
Retained earnings
3 076 SEK
1 405 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
1 844 SEK
1 844 SEK
Net assets (liabilities) [abstract]
Assets
29 421 SEK
28 549 SEK
Liabilities
23 577 SEK
24 577 SEK
Net current assets (liabilities) [abstract]
Current assets
21 707 SEK
20 450 SEK
Current liabilities
16 422 SEK
14 938 SEK
Assets less current liabilities [abstract]

Talk to a Data Expert

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