Subclassifications Of Assets, Liabilities And Equities [Abstract]

Annehem Fastigheter - Filing #689330

Concept As at
2022-12-31
As at
2022-01-01
As at
2021-12-31
As at
2021-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
52,000,000 SEK
42,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1,000,000 SEK
1,000,000 SEK
Investment property [abstract]
Investment property
4 309,2 SEK
3 994,1 SEK
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
1,045,000,000 SEK
7,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
19,000,000 SEK
31,000,000 SEK
Other current receivables
229,000,000 SEK
244,000,000 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
2,379,000,000 SEK
1,902,000,000 SEK
1,902,000,000 SEK
4,480,000,000 SEK
Miscellaneous current assets [abstract]
Current derivative financial assets
9,000,000 SEK
56,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
1 655,6 SEK
1 721,3 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
2,340,000,000 SEK
SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
221,000,000 SEK
119,000,000 SEK
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
16,000,000 SEK
10,000,000 SEK
Non-current derivative financial liabilities
104,000,000 SEK
14,000,000 SEK
Other non-current liabilities
32,000,000 SEK
31,000,000 SEK
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
SEK
17,000,000 SEK
Issued capital [abstract]
Issued capital
5,000,000 SEK
5,000,000 SEK
Retained earnings [abstract]
Retained earnings
6,917,000,000 SEK
4,835,000,000 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
220,000,000 SEK
50,000,000 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
1 786,9 SEK
1 786,9 SEK
Net assets (liabilities) [abstract]
Assets
4 684,0 SEK
4 223,1 SEK
Liabilities
2 182,9 SEK
1 947,2 SEK
Net current assets (liabilities) [abstract]
Current assets
2,636,000,000 SEK
2,234,000,000 SEK
Current liabilities
3,164,000,000 SEK
813,000,000 SEK
Assets less current liabilities [abstract]

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