Disclosure Of Entity's Operating Segments [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 entity's operating segments [text block]	—		—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of operating segments [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of operating segments [abstract]
Disclosure of operating segments [line items]
Revenue	—	3 553 SEK	—	—	—	—	—	—	—	—	—	—	3 151 SEK	—	—	—	—	—
Profit (loss) before tax	—	661,000,000 SEK	—	—	—	—	—	—	—	—	—	—	1 859 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
Assets	—	—	—	43 676 SEK	—	—	—	—	—	45 335 SEK	—	—	—	—	—	—	—	—
Liabilities	—	—	—	26 756 SEK	—	—	—	—	—	26 919 SEK	—	—	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	1 541 SEK	—	—	—	—	—	—	—	—	—	—	1 638 SEK	—	—	—	—	—
Cash flows from (used in) investing activities	—	28 4 SEK	—	—	—	—	—	—	—	—	—	—	3 387 SEK	—	—	—	—	—
Cash flows from (used in) financing activities	—	1 512 SEK	—	—	—	—	—	—	—	—	—	—	1 889 SEK	—	—	—	—	—
Disclosure of products and services [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of products and services [abstract]
Disclosure of products and services [line items]
Disclosure of geographical areas [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of geographical areas [abstract]
Disclosure of geographical areas [line items]
Disclosure of major customers [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of major customers [abstract]
Disclosure of major customers [line items]