Subclassifications Of Assets, Liabilities And Equities [Abstract]

ASSA ABLOY - Filing #703430

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
8 753 SEK
8 026 SEK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
76 336 SEK
72 452 SEK
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
652,000,000 SEK
637,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
15 844 SEK
13 665 SEK
Other current receivables
1 720 SEK
1 542 SEK
Classes of current inventories [abstract]
Current inventories
13 933 SEK
10 079 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
4 325 SEK
2 756 SEK
442,000,000 SEK
Miscellaneous current assets [abstract]
Current derivative financial assets
262,000,000 SEK
426,000,000 SEK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
460,000,000 SEK
616,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
20 195 SEK
22 381 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
5 042 SEK
3 514 SEK
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
9 527 SEK
7 027 SEK
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
2 736 SEK
3 514 SEK
Other non-current liabilities
703,000,000 SEK
828,000,000 SEK
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
347,000,000 SEK
172,000,000 SEK
Other current liabilities
3 840 SEK
3 880 SEK
Issued capital [abstract]
Issued capital
371,000,000 SEK
371,000,000 SEK
Retained earnings [abstract]
Retained earnings
54 299 SEK
47 030 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
9 675 SEK
9 675 SEK
Net assets (liabilities) [abstract]
Assets
129 975 SEK
117 428 SEK
Net current assets (liabilities) [abstract]
Current assets
39 267 SEK
31 250 SEK
Current liabilities
31 276 SEK
25 865 SEK
Assets less current liabilities [abstract]

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