Subclassifications Of Assets, Liabilities And Equities [Abstract]

Brinova Fastigheter - Filing #5861804

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]
Fixtures and fittings
11,000,000 SEK
16,000,000 SEK
Owner-occupied property measured using investment property fair value model
0 SEK
0 SEK
Investment property [abstract]
Investment property
8 539,8 SEK
8 271,2 SEK
Trade and other non-current receivables [abstract]
Other non-current receivables
20,000,000 SEK
117,000,000 SEK
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
529,000,000 SEK
761,000,000 SEK
Trade and other current receivables [abstract]
Current receivables from rental of properties
28,000,000 SEK
25,000,000 SEK
Other current receivables
113,000,000 SEK
50,000,000 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
173,000,000 SEK
248,000,000 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
310,000,000 SEK
1,259,000,000 SEK
1,737,000,000 SEK
Miscellaneous current assets [abstract]
Current derivative financial assets
95,000,000 SEK
0 SEK
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
Non-current portion of non-current secured bank loans received
1 989,9 SEK
3 892,0 SEK
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
Current secured bank loans received and current portion of non-current secured bank loans received
3 237,0 SEK
1 268,4 SEK
Trade and other current payables [abstract]
Current trade payables
121,000,000 SEK
313,000,000 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
1,091,000,000 SEK
1,302,000,000 SEK
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
258,000,000 SEK
0 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
101,000,000 SEK
94,000,000 SEK
Issued capital [abstract]
Issued capital
3,909,000,000 SEK
3,909,000,000 SEK
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
460,000,000 SEK
3,377,000,000 SEK
Retained earnings, excluding profit (loss) for reporting period
1 070,9 SEK
1 408,6 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
1 361,7 SEK
1 361,7 SEK
Net assets (liabilities) [abstract]
Assets
8 671,5 SEK
8 535,9 SEK
Net current assets (liabilities) [abstract]
Current assets
719,000,000 SEK
1,582,000,000 SEK
Current liabilities
3 374,5 SEK
1 442,0 SEK
Assets less current liabilities [abstract]

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