Subclassifications Of Assets, Liabilities And Equities [Abstract]

Nyfosa - Filing #679487

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	39 278 SEK	—	40 446 SEK	—
Investments accounted for using equity method [abstract]
Investments in joint ventures accounted for using equity method	2 822 SEK	—	3 018 SEK	—
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets	16 7 SEK	—	372,000,000 SEK	—
Other non-current assets	11 8 SEK	—	47,000,000 SEK	—
Trade and other current receivables [abstract]
Current receivables from rental of properties	26,000,000 SEK	—	32,000,000 SEK	—
Trade and other current receivables	24 3 SEK	—	228,000,000 SEK	—
Cash and cash equivalents [abstract]
Cash and cash equivalents	435,000,000 SEK	6 91 SEK	6 91 SEK	534,000,000 SEK
Miscellaneous current assets [abstract]
Current derivative financial assets	58,000,000 SEK	—	– SEK	—
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities	22 860 SEK	—	22 957 SEK	—
Categories of current financial liabilities [abstract]
Current financial liabilities	480,000,000 SEK	—	1 076 SEK	—
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities	14 8 SEK	—	– SEK	—
Miscellaneous current liabilities [abstract]
Other current liabilities	1 429 SEK	—	1 006 SEK	—
Issued capital [abstract]
Issued capital	96,000,000 SEK	—	96,000,000 SEK	—
Retained earnings [abstract]
Retained earnings	12 015 SEK	—	13 4 8 5 SEK	—
Net assets (liabilities) [abstract]
Assets	43 676 SEK	—	45 335 SEK	—
Liabilities	26 756 SEK	—	26 919 SEK	—
Net current assets (liabilities) [abstract]
Current assets	762,000,000 SEK	—	950,000,000 SEK	—
Current liabilities	1 908 SEK	—	2 082 SEK	—
Assets less current liabilities [abstract]