Subclassifications Of Assets, Liabilities And Equities [Abstract]

AB Sagax - Filing #678402

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
17,000,000 SEK
14,000,000 SEK
Investment property [abstract]
Investment property
57 0 61 SEK
52 655 SEK
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
12 2 4 0 SEK
9 864 SEK
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
9 31 SEK
1 172 SEK
Trade and other current receivables [abstract]
Current receivables from rental of properties
26 4 SEK
191,000,000 SEK
Trade and other receivables [abstract]
Receivables due from related parties
Receivables due from joint ventures
12 4 SEK
76,000,000 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
28,000,000 SEK
76,000,000 SEK
84,000,000 SEK
Miscellaneous current assets [abstract]
Current finance lease receivables
SEK
2 008 SEK
Miscellaneous assets [abstract]
Debt instruments held [abstract]
Other debt instruments held
504,000,000 SEK
SEK
Trade and other current payables [abstract]
Current trade payables
92,000,000 SEK
35,000,000 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
999,000,000 SEK
98 4 SEK
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities at amortised cost
25 436 SEK
29 820 SEK
Categories of current financial liabilities [abstract]
Current financial liabilities at amortised cost
4 907 SEK
2 4 74 SEK
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
21,000,000 SEK
SEK
Other non-current liabilities
318,000,000 SEK
299,000,000 SEK
Miscellaneous liabilities [abstract]
Other liabilities
650,000,000 SEK
597,000,000 SEK
Issued capital [abstract]
Issued capital
817,000,000 SEK
7 81 SEK
Retained earnings [abstract]
Retained earnings
26 838 SEK
27 988 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
1 17 7 SEK
1 078 SEK
Net assets (liabilities) [abstract]
Assets
73 410 SEK
72 092 SEK
Liabilities
36 832 SEK
38 629 SEK
Net current assets (liabilities) [abstract]
Current assets
2 203 SEK
6 840 SEK
Current liabilities
6 648 SEK
4 090 SEK
Assets less current liabilities [abstract]

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