Subclassifications Of Assets, Liabilities And Equities [Abstract]

Platzer Fastigheter Holding - Filing #3383035

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
29 502 SEK
28 304 SEK
Investment property [abstract]
Investment property
29 448 SEK
28 250 SEK
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
641,000,000 SEK
673,000,000 SEK
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
261,000,000 SEK
243,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
34,000,000 SEK
13,000,000 SEK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments and current accrued income other than current contract assets
172,000,000 SEK
145,000,000 SEK
Other current receivables
81,000,000 SEK
217,000,000 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
391,000,000 SEK
167,000,000 SEK
217,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
13 339 SEK
9 988 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
2 501 SEK
3 964 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
20,000,000 SEK
75,000,000 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Accruals classified as current
839,000,000 SEK
577,000,000 SEK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
SEK
22,000,000 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
148,000,000 SEK
182,000,000 SEK
Miscellaneous liabilities [abstract]
Derivative financial liabilities
Derivative financial liabilities held for trading
10,000,000 SEK
13,000,000 SEK
Issued capital [abstract]
Issued capital
12,000,000 SEK
12,000,000 SEK
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
355,000,000 SEK
943,000,000 SEK
Retained earnings, excluding profit (loss) for reporting period
9 829 SEK
11 011 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
2 400 SEK
2 400 SEK
Net assets (liabilities) [abstract]
Assets
32 017 SEK
29 773 SEK
Net current assets (liabilities) [abstract]
Current assets
1 602 SEK
542,000,000 SEK
Current liabilities
3 572 SEK
4 855 SEK
Assets less current liabilities [abstract]

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