Subclassifications Of Assets, Liabilities And Equities [Abstract]

Annehem Fastigheter - Filing #679232

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
62,000,000 SEK
52,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2,000,000 SEK
1,000,000 SEK
Investment property [abstract]
Investment property
4 412,7 SEK
4 309,2 SEK
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
333,000,000 SEK
1,045,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
33,000,000 SEK
19,000,000 SEK
Other current receivables
340,000,000 SEK
229,000,000 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,194,000,000 SEK
2,379,000,000 SEK
1,902,000,000 SEK
Miscellaneous current assets [abstract]
Current derivative financial assets
0 SEK
9,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
1 920,1 SEK
1 655,6 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
1,162,000,000 SEK
2,340,000,000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current payables to related parties
152,000,000 SEK
27,000,000 SEK
Trade and other current payables
104,000,000 SEK
194,000,000 SEK
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
17,000,000 SEK
16,000,000 SEK
Non-current derivative financial liabilities
36,000,000 SEK
104,000,000 SEK
Other non-current liabilities
18,000,000 SEK
32,000,000 SEK
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
SEK
SEK
Issued capital [abstract]
Issued capital
5,000,000 SEK
5,000,000 SEK
Retained earnings [abstract]
Retained earnings
4,916,000,000 SEK
6,917,000,000 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
233,000,000 SEK
220,000,000 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
1 786,9 SEK
1 786,9 SEK
Net assets (liabilities) [abstract]
Assets
4 610,7 SEK
4 684,0 SEK
Liabilities
2 308,4 SEK
2 182,9 SEK
Net current assets (liabilities) [abstract]
Current assets
1,568,000,000 SEK
2,636,000,000 SEK
Current liabilities
2,235,000,000 SEK
3,164,000,000 SEK
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.