Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

Nyfosa - Filing #679487

Concept	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	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	2023-01-01 to 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	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31
Disclosure of effect of changes in foreign exchange rates [text block]	—		—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Description of presentation currency	—	svenska kronor	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when currency is not exchangeable into another currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets	—	—	—	42 915 SEK	—	—	—	—	—	44 385 SEK	—	—	—	—	—	—	—	—
Current assets	—	—	—	762,000,000 SEK	—	—	—	—	—	950,000,000 SEK	—	—	—	—	—	—	—	—
Non-current liabilities	—	—	—	24 847 SEK	—	—	—	—	—	24 837 SEK	—	—	—	—	—	—	—	—
Current liabilities	—	—	—	1 908 SEK	—	—	—	—	—	2 082 SEK	—	—	—	—	—	—	—	—
Revenue	—	3 553 SEK	—	—	—	—	—	—	—	—	—	—	3 151 SEK	—	—	—	—	—
Profit (loss)	– SEK	63 9 SEK	– SEK	—	1,000,000 SEK	639,000,000 SEK	– SEK	639,000,000 SEK	– SEK	—	– SEK	– SEK	1 694 SEK	1 689 SEK	1 689 SEK	5,000,000 SEK	– SEK	– SEK
Other comprehensive income	– SEK	1 9 SEK	– SEK	—	0 SEK	– SEK	– SEK	19,000,000 SEK	1 9 SEK	—	– SEK	– SEK	269,000,000 SEK	266,000,000 SEK	– SEK	3,000,000 SEK	26 6 SEK	– SEK
Comprehensive income	– SEK	658,000,000 SEK	– SEK	—	0 SEK	639,000,000 SEK	– SEK	657,000,000 SEK	19,000,000 SEK	—	– SEK	– SEK	1 962 SEK	1 955 SEK	1 689 SEK	7,000,000 SEK	266,000,000 SEK	– SEK