Subclassifications Of Assets, Liabilities And Equities [Abstract]

Nivika Fastigheter - Filing #682446

Concept As at
2023-08-31
As at
2022-08-31
As at
2021-08-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Owner-occupied property measured using investment property fair value model
19 306 SEK
- SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Computer software
650,000 SEK
1 878 SEK
Intangible assets other than goodwill
650,000 SEK
1 878 SEK
Investment property [abstract]
Investment property
10 479 100 SEK
10 698 539 SEK
Trade and other current receivables [abstract]
Current trade receivables
16 285 SEK
26 393 SEK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments and current accrued income other than current contract assets
16 723 SEK
27 712 SEK
Other current receivables
54 224 SEK
82 187 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets at amortised cost
48 300 SEK
45 794 SEK
Classes of current inventories [abstract]
Current raw materials and current production supplies [abstract]
Current raw materials and current production supplies
2 047 SEK
16 471 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
66 023 SEK
186 749 SEK
210 774 SEK
Miscellaneous assets [abstract]
Derivative financial assets
Derivative financial assets held for hedging
36 793 SEK
29 100 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
5 162 650 SEK
5 776 770 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
126 523 SEK
136 107 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other payables [abstract]
Trade payables
36 187 SEK
92 725 SEK
Accruals and deferred income including contract liabilities [abstract]
Accruals and deferred income including contract liabilities
76 434 SEK
80 960 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
41 459 SEK
37 700 SEK
Issued capital [abstract]
Issued capital
38 954 SEK
29 085 SEK
Retained earnings [abstract]
Retained earnings
1 780 846 SEK
2 063 457 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
3 098 809 SEK
2 379 932 SEK
Net assets (liabilities) [abstract]
Assets
10 998 591 SEK
11 231 410 SEK
Net current assets (liabilities) [abstract]
Current assets
157 069 SEK
339 511 SEK
Current liabilities
284 230 SEK
363 580 SEK
Assets less current liabilities [abstract]

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