Subclassifications Of Assets, Liabilities And Equities [Abstract]

Industrivärden - Filing #703743

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
18,000,000 SEK
21,000,000 SEK
Trade and other current receivables [abstract]
Other current receivables
41,000,000 SEK
32,000,000 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through profit or loss [abstract]
Non-current financial assets at fair value through profit or loss
149,955,000,000 SEK
128,893,000,000 SEK
Categories of current financial assets [abstract]
Current financial assets
41,000,000 SEK
164,000,000 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
697,000,000 SEK
0 SEK
56,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
5,504,000,000 SEK
4,507,000,000 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
1,720,000,000 SEK
3,269,000,000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
103,000,000 SEK
73,000,000 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
168,000,000 SEK
103,000,000 SEK
Issued capital [abstract]
Issued capital
1,088,000,000 SEK
1,088,000,000 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
1,063,000,000 SEK
1,063,000,000 SEK
Net assets (liabilities) [abstract]
Assets
150,752,000,000 SEK
129,110,000,000 SEK
Net current assets (liabilities) [abstract]
Current assets
779,000,000 SEK
196,000,000 SEK
Current liabilities
1,888,000,000 SEK
3,372,000,000 SEK
Assets less current liabilities [abstract]

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