Subclassifications Of Assets, Liabilities And Equities [Abstract]

AB Sagax - Filing #689334

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
14,000,000 SEK
22,000,000 SEK
Investment property [abstract]
Investment property
52 655 SEK
46 067 SEK
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
9 864 SEK
8 784 SEK
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
1 172 SEK
1 035 SEK
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments and current accrued income other than current contract assets
248,000,000 SEK
2 07 SEK
Current receivables from rental of properties
191,000,000 SEK
133,000,000 SEK
Trade and other current receivables
427,000,000 SEK
256,000,000 SEK
Trade and other receivables [abstract]
Receivables due from related parties
Receivables due from joint ventures
76,000,000 SEK
8,000,000 SEK
Categories of current financial assets [abstract]
Current financial assets at amortised cost
10 5 SEK
SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
76,000,000 SEK
84,000,000 SEK
24,000,000 SEK
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
27,000,000 SEK
SEK
Miscellaneous current assets [abstract]
Current finance lease receivables
2 008 SEK
SEK
Trade and other current payables [abstract]
Current trade payables
35,000,000 SEK
32,000,000 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
984,000,000 SEK
897,000,000 SEK
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities at amortised cost
29 820 SEK
23 368 SEK
Categories of current financial liabilities [abstract]
Current financial liabilities at amortised cost
2 4 74 SEK
2 985 SEK
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
SEK
74,000,000 SEK
Other non-current liabilities
29 9 SEK
19 5 SEK
Miscellaneous liabilities [abstract]
Other liabilities
597,000,000 SEK
364,000,000 SEK
Issued capital [abstract]
Issued capital
7 81 SEK
78 0 SEK
Retained earnings [abstract]
Retained earnings
27 988 SEK
26 228 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
1 078 SEK
493,000,000 SEK
Net assets (liabilities) [abstract]
Assets
71 831 SEK
62 472 SEK
Liabilities
38 368 SEK
31 393 SEK
Net current assets (liabilities) [abstract]
Current assets
6 840 SEK
5 452 SEK
Current liabilities
4 090 SEK
4 279 SEK
Assets less current liabilities [abstract]

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