Subclassifications Of Assets, Liabilities And Equities [Abstract]

Logistea - Filing #679125

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
4,000,000 SEK
5,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1,000,000 SEK
1,000,000 SEK
Investment property [abstract]
Investment property
5 386 SEK
4 623 SEK
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
6,000,000 SEK
10,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
12,000,000 SEK
18,000,000 SEK
Other current receivables
35,000,000 SEK
62,000,000 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
23,000,000 SEK
25,000,000 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets at amortised cost
1,000,000 SEK
1,000,000 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
29,000,000 SEK
52,000,000 SEK
218,000,000 SEK
Miscellaneous current assets [abstract]
Current derivative financial assets
1,000,000 SEK
- SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
1 453 SEK
2 505 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
1 025 SEK
100,000,000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
28,000,000 SEK
28,000,000 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
81,000,000 SEK
63,000,000 SEK
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
18,000,000 SEK
- SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
16,000,000 SEK
53,000,000 SEK
Issued capital [abstract]
Issued capital
109,000,000 SEK
61,000,000 SEK
Retained earnings [abstract]
Retained earnings
503,000,000 SEK
51 2 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
2 072 SEK
1 291 SEK
Net assets (liabilities) [abstract]
Assets
5 518 SEK
4 815 SEK
Net current assets (liabilities) [abstract]
Current assets
108,000,000 SEK
163,000,000 SEK
Current liabilities
1 161 SEK
2 51 SEK
Assets less current liabilities [abstract]

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