Subclassifications Of Assets, Liabilities And Equities [Abstract]

Industrivärden - Filing #703744

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 SEK
128 893 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 SEK
4 507 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
1 720 SEK
3 269 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 SEK
1 088 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
1 063 SEK
1 063 SEK
Net assets (liabilities) [abstract]
Assets
150 752 SEK
129 110 SEK
Net current assets (liabilities) [abstract]
Current assets
779,000,000 SEK
196,000,000 SEK
Current liabilities
1 888 SEK
3 372 SEK
Assets less current liabilities [abstract]

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