FACTANKER

Haldex Aktiebolag

LEI 54930033BTSY61VHUR49 · QID Q1570796

FaktWertZeitQuelle
cash_and_equivalents{"amount": 597000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 440000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 315000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -12000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 188000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -173000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -245000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 296000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 215000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 2565000000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 2117000000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 1173000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 1051000000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "XJHM", "elf_code": "XJHM"}gleif
headquarters_address{"city": "Landskrona", "region": "SE-M", "street": "Box 507", "country": "SE", "formatted"gleif
ifrs:AdditionalPaidinCapital{"amount": 626000000.0}2021-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 626000000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -75000000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 5000000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -162000000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 212000000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 224000000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 73000000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -100000000.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 199000000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 490000000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": -24000000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 310000000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 350000000.0}2020-12-31esef
ifrs:Assets{"amount": 4632000000.0}2021-12-31esef
ifrs:Assets{"amount": 4018000000.0}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShareFromContinuingOperations{"amount": 4.65}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShareFromContinuingOperations{"amount": -6.44}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 597000000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 440000000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 315000000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -12000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 188000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -173000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -245000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 296000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 215000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 460000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 310000000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 472000000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -489000000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 3352000000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 2914000000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 2565000000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 2117000000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 32000000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 81000000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 42000000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 46000000.0}2020-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 67000000.0}2021-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 62000000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 1173000000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 1051000000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 735000000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 619000000.0}2020-12-31esef
ifrs:DividendsPaid{"amount": 2000000.0}2020-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 0.0}2021-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 2000000.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 46000000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -33000000.0}2020-12-31esef
ifrs:Equity{"amount": 1630000000.0}2021-12-31esef
ifrs:Equity{"amount": 1158000000.0}2020-12-31esef
ifrs:Equity{"amount": 1492000000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 4632000000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 4018000000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 1598000000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 1131000000.0}2020-12-31esef
ifrs:GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax{"amount": 2000000.0}2021-12-31esef
ifrs:GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax{"amount": 0.0}2020-12-31esef
ifrs:Goodwill{"amount": 422000000.0}2021-12-31esef
ifrs:Goodwill{"amount": 385000000.0}2020-12-31esef
ifrs:GrossProfit{"amount": 1260000000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 1093000000.0}2020-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 45000000.0}2021-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 34000000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 58000000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 111000000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 111000000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 158000000.0}2020-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": 164000000.0}2021-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": 95000000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities{"amount": 12000000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities{"amount": -33000000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": 155000000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": 0.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 372000000.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 296000000.0}2020-12-31esef
ifrs:InterestExpense{"amount": 31000000.0}2021-12-31esef
ifrs:InterestExpense{"amount": 42000000.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 35000000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 46000000.0}2020-12-31esef
ifrs:Inventories{"amount": 794000000.0}2021-12-31esef
ifrs:Inventories{"amount": 657000000.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 243000000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 243000000.0}2020-12-31esef
ifrs:IssueOfEquity{"amount": 157000000.0}2020-12-31esef
ifrs:NetDeferredTaxAssets{"amount": 80000000.0}2021-12-31esef
ifrs:NetDeferredTaxAssets{"amount": 89000000.0}2020-12-31esef
ifrs:NetDeferredTaxLiabilities{"amount": 21000000.0}2021-12-31esef
ifrs:NetDeferredTaxLiabilities{"amount": 16000000.0}2020-12-31esef
ifrs:NoncontrollingInterests{"amount": 32000000.0}2021-12-31esef
ifrs:NoncontrollingInterests{"amount": 27000000.0}2020-12-31esef
ifrs:NoncurrentAssets{"amount": 2067000000.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 1901000000.0}2020-12-31esef
ifrs:NoncurrentFinancialLiabilities{"amount": 1314000000.0}2021-12-31esef
ifrs:NoncurrentFinancialLiabilities{"amount": 1197000000.0}2020-12-31esef
ifrs:NoncurrentLiabilities{"amount": 1829000000.0}2021-12-31esef
ifrs:NoncurrentLiabilities{"amount": 1809000000.0}2020-12-31esef
ifrs:NoncurrentProvisionsForEmployeeBenefits{"amount": 463000000.0}2021-12-31esef
ifrs:NoncurrentProvisionsForEmployeeBenefits{"amount": 578000000.0}2020-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 244000000.0}2021-12-31esef
ifrs:OtherComprehensiveIncome{"amount": -189000000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 2000000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 4000000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeAttributableToOwnersOfParent{"amount": 470000000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeAttributableToOwnersOfParent{"amount": -493000000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": 124000000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": -151000000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": 118000000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": -38000000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": 126000000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": -151000000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": 118000000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": -38000000.0}2020-12-31esef
ifrs:OtherCurrentNonfinancialLiabilities{"amount": 360000000.0}2021-12-31esef
ifrs:OtherCurrentNonfinancialLiabilities{"amount": 300000000.0}2020-12-31esef
ifrs:OtherCurrentReceivables{"amount": 407000000.0}2021-12-31esef
ifrs:OtherCurrentReceivables{"amount": 320000000.0}2020-12-31esef
ifrs:OtherFinanceCost{"amount": 28000000.0}2021-12-31esef
ifrs:OtherFinanceCost{"amount": 47000000.0}2020-12-31esef
ifrs:OtherNoncurrentFinancialAssets{"amount": 86000000.0}2021-12-31esef
ifrs:OtherNoncurrentFinancialAssets{"amount": 41000000.0}2020-12-31esef
ifrs:OtherNoncurrentLiabilities{"amount": 31000000.0}2021-12-31esef
ifrs:OtherNoncurrentLiabilities{"amount": 18000000.0}2020-12-31esef
ifrs:OtherOperatingIncomeExpense{"amount": 22000000.0}2021-12-31esef
ifrs:OtherOperatingIncomeExpense{"amount": -233000000.0}2020-12-31esef
ifrs:OtherReserves{"amount": 42000000.0}2021-12-31esef
ifrs:OtherReserves{"amount": -81000000.0}2020-12-31esef
ifrs:OtherShorttermProvisions{"amount": 42000000.0}2021-12-31esef
ifrs:OtherShorttermProvisions{"amount": 71000000.0}2020-12-31esef
ifrs:ProceedsFromIssuingShares{"amount": 0.0}2021-12-31esef
ifrs:ProceedsFromIssuingShares{"amount": 157000000.0}2020-12-31esef
ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 53000000.0}2021-12-31esef
ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 61000000.0}2020-12-31esef
ifrs:ProfitLoss{"amount": 228000000.0}2021-12-31esef
ifrs:ProfitLoss{"amount": -300000000.0}2020-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 2000000.0}2021-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 4000000.0}2020-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 226000000.0}2021-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": -304000000.0}2020-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 286000000.0}2021-12-31esef
ifrs:ProfitLossBeforeTax{"amount": -189000000.0}2020-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 341000000.0}2021-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": -100000000.0}2020-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 791000000.0}2021-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 763000000.0}2020-12-31esef
ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities{"amount": 90000000.0}2021-12-31esef
ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities{"amount": 109000000.0}2020-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 136000000.0}2021-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 197000000.0}2020-12-31esef
ifrs:ResearchAndDevelopmentExpense{"amount": 120000000.0}2021-12-31esef
ifrs:ResearchAndDevelopmentExpense{"amount": 131000000.0}2020-12-31esef
ifrs:RetainedEarnings{"amount": 687000000.0}2021-12-31esef
ifrs:RetainedEarnings{"amount": 343000000.0}2020-12-31esef
ifrs:RevenueFromInterest{"amount": 4000000.0}2021-12-31esef
ifrs:RevenueFromInterest{"amount": 0.0}2020-12-31esef
ifrs:RevenueFromSaleOfGoods{"amount": 4612000000.0}2021-12-31esef
ifrs:RevenueFromSaleOfGoods{"amount": 4007000000.0}2020-12-31esef
ifrs:RightofuseAssets{"amount": 316000000.0}2021-12-31esef
ifrs:RightofuseAssets{"amount": 327000000.0}2020-12-31esef
ifrs:SalesAndMarketingExpense{"amount": 491000000.0}2021-12-31esef
ifrs:SalesAndMarketingExpense{"amount": 455000000.0}2020-12-31esef
ifrs:ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod{"amount": -20000000.0}2021-12-31esef
ifrs:ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod{"amount": -24000000.0}2020-12-31esef
ifrs:TradeAndOtherPayablesToTradeSuppliers{"amount": 662000000.0}2021-12-31esef
ifrs:TradeAndOtherPayablesToTradeSuppliers{"amount": 572000000.0}2020-12-31esef
ifrs:WeightedAverageShares{"amount": 48626000.0}2021-12-31esef
ifrs:WeightedAverageShares{"amount": 47152000.0}2020-12-31esef
income_tax_expense{"amount": 58000000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2021-12-31esef
income_tax_expense{"amount": 111000000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2020-12-31esef
legal_address{"city": "Landskrona", "region": "SE-M", "street": "Box 507", "country": "SE", "formatted"gleif
legal_jurisdiction{"value": "SE", "scheme": "ISO 3166"}gleif
legal_name{"lang": "sv", "value": "Haldex Aktiebolag"}gleif
net_income{"amount": 228000000.0, "concept": "ifrs-full:ProfitLoss"}2021-12-31esef
net_income{"amount": -300000000.0, "concept": "ifrs-full:ProfitLoss"}2020-12-31esef
operating_income{"amount": 341000000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"}2021-12-31esef
operating_income{"amount": -100000000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"}2020-12-31esef
ppe_net{"amount": 791000000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"}2021-12-31esef
ppe_net{"amount": 763000000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"}2020-12-31esef
pretax_income{"amount": 286000000.0, "concept": "ifrs-full:ProfitLossBeforeTax"}2021-12-31esef
pretax_income{"amount": -189000000.0, "concept": "ifrs-full:ProfitLossBeforeTax"}2020-12-31esef
registration_status{"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"}gleif
stockholders_equity{"amount": 1630000000.0, "concept": "ifrs-full:Equity"}2021-12-31esef
stockholders_equity{"amount": 1158000000.0, "concept": "ifrs-full:Equity"}2020-12-31esef