Subclassifications Of Assets, Liabilities And Equities [Abstract]

Stenhus Fastigheter i Norden - Filing #5864977

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
498,000 SEK
663,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
4 564 SEK
4 278 SEK
Investment property [abstract]
Investment property
13 395 030 SEK
13 860 077 SEK
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
99 450 SEK
118 659 SEK
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
SEK
39 616 SEK
Trade and other current receivables [abstract]
Current trade receivables
6 452 SEK
6 401 SEK
Other current receivables
55 985 SEK
68 951 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
55 856 SEK
73 564 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
224 941 SEK
306 195 SEK
294 414 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
6 622 398 SEK
6 638 196 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
764 153 SEK
1 318 338 SEK
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
13 098 SEK
48 778 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
212 058 SEK
245 607 SEK
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
47 3 SEK
SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
59 131 SEK
77 078 SEK
Issued capital [abstract]
Issued capital
371 7 79 SEK
370 629 SEK
Retained earnings [abstract]
Retained earnings
502 096 SEK
420 791 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
4 937 973 SEK
4 923 418 SEK
Net assets (liabilities) [abstract]
Assets
14 079 280 SEK
14 674 725 SEK
Liabilities
8 156 967 SEK
8 771 094 SEK
Net current assets (liabilities) [abstract]
Current assets
343 234 SEK
455 111 SEK
Current liabilities
1 107 123 SEK
1 731 727 SEK
Assets less current liabilities [abstract]

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