Subclassifications Of Assets, Liabilities And Equities [Abstract]

Stendörren Fastigheter - Filing #5876214

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
0 SEK
1,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
9,000,000 SEK
3,000,000 SEK
Investment property [abstract]
Investment property
14 311 SEK
12 566 SEK
Trade and other non-current receivables [abstract]
Other non-current receivables
SEK
3,000,000 SEK
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
58,000,000 SEK
148,000,000 SEK
Trade and other current receivables [abstract]
Current receivables from rental of properties
9,000,000 SEK
8,000,000 SEK
Other current receivables
45,000,000 SEK
7,000,000 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
55,000,000 SEK
64,000,000 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
214,000,000 SEK
134,000,000 SEK
315,000,000 SEK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
4,000,000 SEK
4,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
7 638 SEK
5 826 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
153,000,000 SEK
825,000,000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
68,000,000 SEK
124,000,000 SEK
Trade and other payables [abstract]
Accruals and deferred income including contract liabilities [abstract]
Accruals and deferred income including contract liabilities
259,000,000 SEK
241,000,000 SEK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
66,000,000 SEK
57,000,000 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
25,000,000 SEK
6,000,000 SEK
Issued capital [abstract]
Issued capital
19,000,000 SEK
17,000,000 SEK
Retained earnings [abstract]
Retained earnings
3 685 SEK
3 355 SEK
Net assets (liabilities) [abstract]
Assets
14 975 SEK
13 193 SEK
Net current assets (liabilities) [abstract]
Current assets
323,000,000 SEK
213,000,000 SEK
Current liabilities
536,000,000 SEK
1 210 SEK
Assets less current liabilities [abstract]

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