Subclassifications Of Assets, Liabilities And Equities [Abstract]

Bonava - Filing #703320

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]
Buildings
84,000,000 SEK
93,000,000 SEK
Intangible assets and goodwill [abstract]
Goodwill
77,000,000 SEK
22,000,000 SEK
Trade and other non-current receivables [abstract]
Other non-current receivables
58,000,000 SEK
123,000,000 SEK
Miscellaneous non-current assets [abstract]
Non-current programming assets
40,000,000 SEK
130,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
424,000,000 SEK
220,000,000 SEK
Other current receivables
1 003 SEK
779,000,000 SEK
Classes of current inventories, alternative [abstract]
Current materials and supplies to be consumed in production process or rendering services
25,000,000 SEK
11,000,000 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
1 066 SEK
1 387 SEK
499,000,000 SEK
Trade and other non-current payables [abstract]
Trade and other non-current payables
462,000,000 SEK
227,000,000 SEK
Trade and other current payables [abstract]
Trade and other current payables
680,000,000 SEK
636,000,000 SEK
Categories of current financial liabilities [abstract]
Current financial liabilities
1 989 SEK
1 564 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
7 269 SEK
7 146 SEK
Issued capital [abstract]
Issued capital
434,000,000 SEK
434,000,000 SEK
Retained earnings [abstract]
Retained earnings
3 245 SEK
2 996 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
70,000,000 SEK
80,000,000 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
4 569 SEK
4 569 SEK
Net assets (liabilities) [abstract]
Assets
23 711 SEK
22 874 SEK
Liabilities
15 389 SEK
14 952 SEK
Net current assets (liabilities) [abstract]
Current assets
22 834 SEK
22 027 SEK
Current liabilities
11 633 SEK
10 857 SEK
Assets less current liabilities [abstract]

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