Subclassifications Of Assets, Liabilities And Equities [Abstract]

NP3 Fastigheter - Filing #678554

Concept As at
2023-12-31
As at
2023-01-01
As at
2022-12-31
As at
2022-01-01
Subclassifications of assets, liabilities and equities [abstract]
Investment property [abstract]
Investment property
20 276 SEK
19 805 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
468,000,000 SEK
1 064 SEK
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
9,000,000 SEK
104,000,000 SEK
Miscellaneous non-current assets [abstract]
Other non-current assets
45,000,000 SEK
28,000,000 SEK
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
79,000,000 SEK
70,000,000 SEK
Trade and other current receivables
118,000,000 SEK
76,000,000 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Categories of current financial assets [abstract]
Current financial assets at fair value through profit or loss [abstract]
Current financial assets at fair value through profit or loss
513,000,000 SEK
9,000,000 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
183,000,000 SEK
204,000,000 SEK
204,000,000 SEK
269,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
10 319 SEK
11 640 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
1 624 SEK
595,000,000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Miscellaneous current liabilities [abstract]
Current accrued expenses and other current liabilities
334,000,000 SEK
32 9 SEK
Net assets (liabilities) [abstract]
Assets
21 885 SEK
21 854 SEK
Net current assets (liabilities) [abstract]
Current assets
894,000,000 SEK
359,000,000 SEK
Current liabilities
2 328 SEK
1 185 SEK
Assets less current liabilities [abstract]

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