Subclassifications Of Assets, Liabilities And Equities [Abstract]

Prisma Properties AB - Filing #5861794

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]
Construction in progress
0 SEK
1,000,000 SEK
Other property, plant and equipment
2,000,000 SEK
1,000,000 SEK
Intangible assets and goodwill [abstract]
Goodwill
174,000,000 SEK
181,000,000 SEK
Investment property [abstract]
Investment property
7 273 SEK
5 964 SEK
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
3,000,000 SEK
18,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
16,000,000 SEK
5,000,000 SEK
Other current receivables
39,000,000 SEK
34,000,000 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
81,000,000 SEK
64,000,000 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
780,000,000 SEK
41,000,000 SEK
168,000,000 SEK
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
SEK
154,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
2 264 SEK
2 467 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
941,000,000 SEK
401,000,000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
29,000,000 SEK
31,000,000 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
126,000,000 SEK
103,000,000 SEK
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
17,000,000 SEK
SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
22,000,000 SEK
36,000,000 SEK
Issued capital [abstract]
Issued capital
1,000,000 SEK
0 SEK
Retained earnings [abstract]
Retained earnings
36,000,000 SEK
8,000,000 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
4 511 SEK
3 023 SEK
Net assets (liabilities) [abstract]
Assets
8 384 SEK
6 477 SEK
Net current assets (liabilities) [abstract]
Current assets
916,000,000 SEK
297,000,000 SEK
Current liabilities
1 136 SEK
600,000,000 SEK
Assets less current liabilities [abstract]

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