Subclassifications Of Assets, Liabilities And Equities [Abstract]

Diös Fastigheter - Filing #5861351

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]
Other property, plant and equipment
5,000,000 SEK
5,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
0 SEK
0 SEK
Investment property [abstract]
Investment property
31 413 SEK
31 215 SEK
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
7,000,000 SEK
7,000,000 SEK
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
0 SEK
0 SEK
Trade and other current receivables [abstract]
Current trade receivables
28,000,000 SEK
34,000,000 SEK
Other current receivables
160,000,000 SEK
115,000,000 SEK
Trade and other current receivables
282,000,000 SEK
302,000,000 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
92,000,000 SEK
111,000,000 SEK
Categories of non-current financial assets [abstract]
Non-current loans and receivables
41,000,000 SEK
4,000,000 SEK
Non-current financial assets
48,000,000 SEK
12,000,000 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
405,000,000 SEK
98,000,000 SEK
88,000,000 SEK
Miscellaneous current assets [abstract]
Current derivative financial assets
3,000,000 SEK
43,000,000 SEK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
10,000,000 SEK
10,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
13 739 SEK
10 510 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
3 274 SEK
6 573 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
57,000,000 SEK
143,000,000 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
737,000,000 SEK
661,000,000 SEK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
35,000,000 SEK
51,000,000 SEK
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
257,000,000 SEK
381,000,000 SEK
Other current liabilities
21,000,000 SEK
92,000,000 SEK
Issued capital [abstract]
Issued capital
284,000,000 SEK
284,000,000 SEK
Retained earnings [abstract]
Retained earnings
7 084 SEK
6 393 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
4 292 SEK
4 292 SEK
Net assets (liabilities) [abstract]
Assets
32 225 SEK
31 714 SEK
Net current assets (liabilities) [abstract]
Current assets
686,000,000 SEK
400,000,000 SEK
Current liabilities
4 354 SEK
7 859 SEK
Assets less current liabilities [abstract]

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