Subclassifications Of Assets, Liabilities And Equities [Abstract]

Beijer Alma - Filing #703371

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
1,187,000,000 SEK
1,133,000,000 SEK
Buildings
5,045,000,000 SEK
4,620,000,000 SEK
Machinery
5,336,000,000 SEK
4,991,000,000 SEK
Fixtures and fittings
971,000,000 SEK
838,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
4,356,000,000 SEK
601,000,000 SEK
Goodwill
1 417,8 SEK
9,001,000,000 SEK
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
258,000,000 SEK
261,000,000 SEK
Trade and other non-current receivables [abstract]
Other non-current receivables
91,000,000 SEK
140,000,000 SEK
Trade and other receivables [abstract]
Trade receivables
8,958,000,000 SEK
6,292,000,000 SEK
Other receivables
541,000,000 SEK
551,000,000 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
4,805,000,000 SEK
6,161,000,000 SEK
4,651,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
9,991,000,000 SEK
6,144,000,000 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
3,998,000,000 SEK
1,894,000,000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other payables [abstract]
Trade and other payables
4,262,000,000 SEK
2,035,000,000 SEK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
1,753,000,000 SEK
612,000,000 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
1,302,000,000 SEK
906,000,000 SEK
Issued capital [abstract]
Issued capital
1,255,000,000 SEK
1,255,000,000 SEK
Retained earnings [abstract]
Retained earnings
2 162,1 SEK
1 899,2 SEK
Net assets (liabilities) [abstract]
Assets
6 344,1 SEK
4 684,4 SEK
Net current assets (liabilities) [abstract]
Current assets
2 907,1 SEK
2 295,5 SEK
Current liabilities
1 944,3 SEK
1 261,8 SEK
Assets less current liabilities [abstract]

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