Disclosure Of Interests In Other Entities [Text Block]

Garo - Filing #678636

Concept	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]		—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Current assets	—	7 63,3 SEK	—	—	7 52,3 SEK	—	—	—	—
Non-current assets	—	4,353,000,000 SEK	—	—	4 01, 2 SEK	—	—	—	—
Current liabilities	—	5,038,000,000 SEK	—	—	4 31, 4 SEK	—	—	—	—
Non-current liabilities	—	853,000,000 SEK	—	—	1 08,0 SEK	—	—	—	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Profit (loss) from continuing operations	31, 3 SEK	—	31 , 3 SEK	—	—	—	1 20,5 SEK	1 20,5 SEK	—
Other comprehensive income	4 ,1 SEK	—	—	4 ,1 SEK	—	1 0,6 SEK	1 0,6 SEK	—	—
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	—	500,000,000 SEK	—	—	2 9, 5 SEK	—	—	—	81, 6 SEK
Depreciation and amortisation expense	485,000,000 SEK	—	—	—	—	—	360,000,000 SEK	—	—
Tax expense (income)	1 6,5 SEK	—	—	—	—	—	3 2, 9 SEK	—	—