Subclassifications Of Assets, Liabilities And Equities [Abstract]

HEBA Fastighets - Filing #5861689

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
10 356 SEK
7 470 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
9 809 SEK
5 332 SEK
Investment property [abstract]
Investment property
13 589 186 SEK
12 773 245 SEK
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
1 027 SEK
14 296 SEK
Trade and other non-current receivables [abstract]
Non-current receivables due from related parties
244 774 SEK
275 655 SEK
Other non-current receivables
31 179 SEK
31 639 SEK
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
54 983 SEK
99 452 SEK
Trade and other current receivables [abstract]
Current receivables from rental of properties
2 619 SEK
1 759 SEK
Other current receivables
16 091 SEK
7 204 SEK
Trade and other current receivables
44 626 SEK
26 414 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
25 916 SEK
17 451 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets at amortised cost
73,000 SEK
18 073 SEK
Non-current financial assets
332 036 SEK
439 115 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
36 469 SEK
247 172 SEK
100 751 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
4 352 913 SEK
4 916 509 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
1 724 000 SEK
711 967 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Non-current payables to related parties
8 250 SEK
SEK
Trade and other current payables [abstract]
Current trade payables
16 520 SEK
18 647 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
95 654 SEK
81 877 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
3 984 SEK
6 033 SEK
Issued capital [abstract]
Issued capital
34 400 SEK
34 400 SEK
Retained earnings [abstract]
Retained earnings
6 409 217 SEK
6 396 188 SEK
Net assets (liabilities) [abstract]
Assets
14 166 399 SEK
13 625 032 SEK
Net current assets (liabilities) [abstract]
Current assets
81 095 SEK
273 586 SEK
Current liabilities
1 843 266 SEK
818 524 SEK
Assets less current liabilities [abstract]

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