Subclassifications Of Assets, Liabilities And Equities [Abstract]

Atrium Ljungberg - Filing #703523

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
32,000,000 SEK
29,000,000 SEK
Intangible assets and goodwill [abstract]
Goodwill
16 5 SEK
165,000,000 SEK
Investment property [abstract]
Investment property
50 335 SEK
46 026 SEK
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in associates reported in separate financial statements
2,000,000 SEK
6,000,000 SEK
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
138,000,000 SEK
7,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
134,000,000 SEK
17 9 SEK
Other current receivables
180,000,000 SEK
90,000,000 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets at amortised cost
56,000,000 SEK
17 8 SEK
Classes of current inventories [abstract]
Current inventories
1 254 SEK
1 308 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
719,000,000 SEK
279,000,000 SEK
4 57 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
20 561 SEK
18 905 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other payables [abstract]
Trade payables
286,000,000 SEK
192,000,000 SEK
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
238,000,000 SEK
662,000,000 SEK
Other non-current liabilities
2 67 SEK
229,000,000 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
59,000,000 SEK
35 8 SEK
Issued capital [abstract]
Issued capital
333,000,000 SEK
333,000,000 SEK
Retained earnings [abstract]
Retained earnings
21 248 SEK
18 380 SEK
Accumulated other comprehensive income [abstract]
Reserve of cash flow hedges
- SEK
4,000,000 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
3 960 SEK
3 960 SEK
Net assets (liabilities) [abstract]
Assets
54 285 SEK
49 615 SEK
Net current assets (liabilities) [abstract]
Current assets
2 475 SEK
2 021 SEK
Current liabilities
1 032 SEK
1 285 SEK
Assets less current liabilities [abstract]

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