Subclassifications Of Assets, Liabilities And Equities [Abstract]

Fabege - Filing #679987

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
30,000,000 SEK
25,000,000 SEK
Intangible assets and goodwill [abstract]
Goodwill
205,000,000 SEK
205,000,000 SEK
Investment property [abstract]
Investment property
78 093 SEK
86 348 SEK
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
179,000,000 SEK
149,000,000 SEK
Trade and other non-current receivables [abstract]
Non-current receivables due from related parties
Non-current receivables due from associates
428,000,000 SEK
210,000,000 SEK
Other non-current receivables
703,000,000 SEK
85,000,000 SEK
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
925,000,000 SEK
1 689 SEK
Non-current investments other than investments accounted for using equity method
9,000,000 SEK
12,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
83,000,000 SEK
70,000,000 SEK
Current receivables due from related parties
Current receivables due from associates
15,000,000 SEK
268,000,000 SEK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments and current accrued income other than current contract assets
457,000,000 SEK
424,000,000 SEK
Other current receivables
442,000,000 SEK
280,000,000 SEK
Categories of current financial assets [abstract]
Current financial assets at amortised cost
98,000,000 SEK
96,000,000 SEK
Classes of current inventories [abstract]
Property intended for sale in ordinary course of business
519,000,000 SEK
892,000,000 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
85,000,000 SEK
87,000,000 SEK
131,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
25 813 SEK
30 929 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
7 169 SEK
2 413 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
185,000,000 SEK
144,000,000 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income other than current contract liabilities
901,000,000 SEK
1 112 SEK
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
240,000,000 SEK
0 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
245,000,000 SEK
360,000,000 SEK
Issued capital [abstract]
Issued capital
5 097 SEK
5 097 SEK
Retained earnings [abstract]
Retained earnings
31 129 SEK
37 400 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
3 017 SEK
3 017 SEK
Net assets (liabilities) [abstract]
Assets
83 220 SEK
92 083 SEK
Net current assets (liabilities) [abstract]
Current assets
1 699 SEK
2 117 SEK
Current liabilities
8 511 SEK
4 045 SEK
Assets less current liabilities [abstract]

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