Subclassifications Of Assets, Liabilities And Equities [Abstract]

Fabege - Filing #5861395

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
34,000,000 SEK
30,000,000 SEK
Intangible assets and goodwill [abstract]
Goodwill
205,000,000 SEK
205,000,000 SEK
Investment property [abstract]
Investment property
78 904 SEK
78 093 SEK
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
164,000,000 SEK
179,000,000 SEK
Trade and other non-current receivables [abstract]
Non-current receivables due from related parties
Non-current receivables due from associates
488,000,000 SEK
428,000,000 SEK
Other non-current receivables
69,000,000 SEK
703,000,000 SEK
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
702,000,000 SEK
925,000,000 SEK
Non-current investments other than investments accounted for using equity method
7,000,000 SEK
9,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
78,000,000 SEK
83,000,000 SEK
Current receivables due from related parties
Current receivables due from associates
16,000,000 SEK
15,000,000 SEK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments and current accrued income other than current contract assets
428,000,000 SEK
457,000,000 SEK
Other current receivables
696,000,000 SEK
442,000,000 SEK
Categories of current financial assets [abstract]
Current financial assets at amortised cost
100,000,000 SEK
98,000,000 SEK
Classes of current inventories [abstract]
Property intended for sale in ordinary course of business
754,000,000 SEK
519,000,000 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
64,000,000 SEK
85,000,000 SEK
87,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
31 726 SEK
25 813 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
2 674 SEK
7 169 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
76,000,000 SEK
185,000,000 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income other than current contract liabilities
907,000,000 SEK
901,000,000 SEK
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
159,000,000 SEK
240,000,000 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
152,000,000 SEK
245,000,000 SEK
Issued capital [abstract]
Issued capital
5 097 SEK
5 097 SEK
Retained earnings [abstract]
Retained earnings
30 331 SEK
31 129 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
3 017 SEK
3 017 SEK
Net assets (liabilities) [abstract]
Assets
84 109 SEK
83 220 SEK
Net current assets (liabilities) [abstract]
Current assets
2 165 SEK
1 699 SEK
Current liabilities
3 809 SEK
8 511 SEK
Assets less current liabilities [abstract]

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