Subclassifications Of Assets, Liabilities And Equities [Abstract]

NP3 Fastigheter - Filing #689608

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]
Investment property [abstract]
Investment property
19 805 SEK
17 335 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
1 064 SEK
724,000,000 SEK
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
104,000,000 SEK
129,000,000 SEK
Miscellaneous non-current assets [abstract]
Other non-current assets
28,000,000 SEK
29,000,000 SEK
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
70,000,000 SEK
48,000,000 SEK
Trade and other current receivables
76,000,000 SEK
75,000,000 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Categories of current financial assets [abstract]
Current financial assets at fair value through profit or loss [abstract]
Current financial assets at fair value through profit or loss
9,000,000 SEK
3,000,000 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
204,000,000 SEK
269,000,000 SEK
269,000,000 SEK
104,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
11 640 SEK
9 285 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
595,000,000 SEK
1 076 SEK
Non-current portion of non-current borrowings, by type [abstract]
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
- SEK
9,000,000 SEK
Miscellaneous current liabilities [abstract]
Current accrued expenses and other current liabilities
329,000,000 SEK
282,000,000 SEK
Net assets (liabilities) [abstract]
Assets
21 854 SEK
18 718 SEK
Net current assets (liabilities) [abstract]
Current assets
359,000,000 SEK
395,000,000 SEK
Current liabilities
1 185 SEK
1 606 SEK
Assets less current liabilities [abstract]

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