Subclassifications Of Assets, Liabilities And Equities [Abstract]

Neobo Fastigheter - Filing #5861845

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
2,000,000 SEK
4,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
5,000,000 SEK
0 SEK
Investment property [abstract]
Investment property
13 701 SEK
14 018 SEK
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
63,000,000 SEK
181,000,000 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
16,000,000 SEK
43,000,000 SEK
Trade and other receivables [abstract]
Trade receivables
8,000,000 SEK
8,000,000 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
146,000,000 SEK
199,000,000 SEK
231,000,000 SEK
Miscellaneous current assets [abstract]
Current derivative financial assets
13,000,000 SEK
13,000,000 SEK
Other current assets
15,000,000 SEK
31,000,000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
6 267 SEK
7 089 SEK
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
847,000,000 SEK
189,000,000 SEK
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
146,000,000 SEK
214,000,000 SEK
Trade and other payables [abstract]
Trade payables
41,000,000 SEK
53,000,000 SEK
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
13,000,000 SEK
23,000,000 SEK
Other non-current liabilities
2,000,000 SEK
1,000,000 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
101,000,000 SEK
70,000,000 SEK
Issued capital [abstract]
Issued capital
752,000,000 SEK
752,000,000 SEK
Retained earnings [abstract]
Retained earnings
319,000,000 SEK
512,000,000 SEK
Net assets (liabilities) [abstract]
Assets
13 978 SEK
14 497 SEK
Net current assets (liabilities) [abstract]
Current assets
206,000,000 SEK
293,000,000 SEK
Current liabilities
1 135 SEK
550,000,000 SEK
Assets less current liabilities [abstract]

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