Subclassifications Of Assets, Liabilities And Equities [Abstract]

Wihlborgs Fastigheter - Filing #679306

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
11,000,000 SEK
17,000,000 SEK
Investment property [abstract]
Investment property
55 872 SEK
55 179 SEK
Investments accounted for using equity method [abstract]
Investments in joint ventures accounted for using equity method
141,000,000 SEK
103,000,000 SEK
Trade and other non-current receivables [abstract]
Non-current receivables due from related parties
Non-current receivables due from joint ventures
201,000,000 SEK
200,000,000 SEK
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
369,000,000 SEK
696,000,000 SEK
Non-current investments other than investments accounted for using equity method
8,000,000 SEK
0 SEK
Trade and other current receivables [abstract]
Current trade receivables
32,000,000 SEK
42,000,000 SEK
Other current receivables
104,000,000 SEK
130,000,000 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
75,000,000 SEK
66,000,000 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
346,000,000 SEK
159,000,000 SEK
315,000,000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
22 955 SEK
25 820 SEK
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
4 994 SEK
986,000,000 SEK
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income other than non-current contract liabilities
Rent deferred income classified as non-current
8,000,000 SEK
12,000,000 SEK
Trade and other current payables [abstract]
Current trade payables
344,000,000 SEK
277,000,000 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
769,000,000 SEK
610,000,000 SEK
Other current payables
325,000,000 SEK
346,000,000 SEK
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
221,000,000 SEK
1,000,000 SEK
Other non-current liabilities
9,000,000 SEK
6,000,000 SEK
Issued capital [abstract]
Issued capital
192,000,000 SEK
192,000,000 SEK
Retained earnings [abstract]
Retained earnings
19 886 SEK
20 866 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
2 178 SEK
2 178 SEK
Net assets (liabilities) [abstract]
Assets
57 372 SEK
56 809 SEK
Net current assets (liabilities) [abstract]
Current assets
557,000,000 SEK
397,000,000 SEK
Current liabilities
6 448 SEK
2 244 SEK
Assets less current liabilities [abstract]

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