ELLOS GROUP AB (PUBL)

LEI 984500AFAA591N80BA13 · QID Q115167533

FactValuePeriodSource
cash_and_equivalents{"amount": 151111000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 157524000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-01-01esef
cash_and_equivalents{"amount": 157524000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 157524000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cash_and_equivalents{"amount": 196302000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 196302000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 320683000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -46538000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -132870000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 18419000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -50119000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -36354000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -29026000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -38338000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -58127000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": -18875000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 131446000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 155484000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -16251000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 1020356000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 1109784000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 1239754000.0, "concept": "ifrs-full:CurrentAssets"}2022-01-01esef
current_assets{"amount": 1245764000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 1118970000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 2932009000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 1500604000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 1346589000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-01-01esef
current_liabilities{"amount": 1353609000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 1220424000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "XJHM", "elf_code": "XJHM"}gleif
headquarters_address{"city": "BORÅS", "region": "SE-X", "street": "Box 961", "country": "SE", "formatted": "Bogleif
ifrs:ActuarialGainsLossesArisingFromChangesInFinancialAssumptionsNetDefinedBenefitLiabilityAsset{"amount": -4618000.0}2020-12-31esef
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ifrs:AdditionalPaidinCapital{"amount": 679900000.0}2020-12-31esef
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ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 0.0}2021-12-31esef
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ifrs:AdjustmentsForProvisions{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 401372000.0}2020-12-31esef
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ifrs:Assets{"amount": 3170214000.0}2023-12-31esef
ifrs:Assets{"amount": 3352438000.0}2022-12-31esef
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ifrs:Assets{"amount": 3594458000.0}2021-12-31esef
ifrs:Assets{"amount": 3632153000.0}2020-12-31esef
ifrs:BrandNames{"amount": 445293000.0}2023-12-31esef
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ifrs:BrandNames{"amount": 447294000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 151111000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 157524000.0}2023-01-01esef
ifrs:CashAndCashEquivalents{"amount": 157524000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 157524000.0}2022-01-01esef
ifrs:CashAndCashEquivalents{"amount": 196302000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 196302000.0}2021-01-01esef
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ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 196302000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 320683000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 272039000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -46538000.0}2020-12-31esef
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ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
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ifrs:ComprehensiveIncome{"amount": -505785000.0}2020-12-31esef
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ifrs:ComputerSoftware{"amount": 87310000.0}2023-12-31esef
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Cite as: FACTANKER, https://factanker.com/entity/62d0373f-cc9b-4f75-9197-7027fa9480dc

From the Record