Disclosure Of Interests In Other Entities [Text Block]

Nyfosa - Filing #679487

Concept	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	2023-01-01 to 2023-12-31	As at 2023-01-01	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	As at 2022-01-01
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]		—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests	1,000,000 SEK	—	—	—	—	—	—	—	—	—	—	—	5,000,000 SEK	—	—	—	—	—	—	—
Non-controlling interests	—	—	38,000,000 SEK	—	—	—	—	—	—	—	39,000,000 SEK	—	—	—	—	—	—	—	—	—
Current assets	—	—	762,000,000 SEK	—	—	—	—	—	—	—	950,000,000 SEK	—	—	—	—	—	—	—	—	—
Non-current assets	—	—	42 915 SEK	—	—	—	—	—	—	—	44 385 SEK	—	—	—	—	—	—	—	—	—
Current liabilities	—	—	1 908 SEK	—	—	—	—	—	—	—	2 082 SEK	—	—	—	—	—	—	—	—	—
Non-current liabilities	—	—	24 847 SEK	—	—	—	—	—	—	—	24 837 SEK	—	—	—	—	—	—	—	—	—
Revenue	3 553 SEK	—	—	—	—	—	—	—	—	—	—	—	3 151 SEK	—	—	—	—	—	—	—
Profit (loss)	63 9 SEK	– SEK	—	639,000,000 SEK	1,000,000 SEK	639,000,000 SEK	– SEK	– SEK	– SEK	—	—	– SEK	1 694 SEK	1 689 SEK	5,000,000 SEK	– SEK	– SEK	1 689 SEK	– SEK	—
Comprehensive income	658,000,000 SEK	– SEK	—	657,000,000 SEK	0 SEK	639,000,000 SEK	19,000,000 SEK	– SEK	– SEK	—	—	– SEK	1 962 SEK	1 689 SEK	7,000,000 SEK	– SEK	– SEK	1 955 SEK	266,000,000 SEK	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Other comprehensive income	1 9 SEK	– SEK	—	19,000,000 SEK	0 SEK	– SEK	1 9 SEK	– SEK	– SEK	—	—	– SEK	269,000,000 SEK	– SEK	3,000,000 SEK	– SEK	– SEK	266,000,000 SEK	26 6 SEK	—
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	—	—	435,000,000 SEK	—	—	—	—	—	—	6 91 SEK	6 91 SEK	—	—	—	—	—	—	—	—	534,000,000 SEK
Other non-current financial liabilities	—	—	64,000,000 SEK	—	—	—	—	—	—	—	62,000,000 SEK	—	—	—	—	—	—	—	—	—