Subclassifications Of Assets, Liabilities And Equities [Abstract]

Qliro - Filing #689702

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
139,000,000.0 SEK
275,000,000.0 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1,687,000,000.0 SEK
1,691,000,000.0 SEK
Prepayments and accrued income including contract assets [abstract]
Prepayments and accrued income including contract assets
211,000,000 SEK
226,000,000 SEK
Categories of financial assets [abstract]
Financial assets at fair value through other comprehensive income [abstract]
Financial assets measured at fair value through other comprehensive income
2,936,000,000.0 SEK
3,540,000,000.0 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
9,006,000,000.0 SEK
575,000,000.0 SEK
1,551,000,000.0 SEK
Miscellaneous assets [abstract]
Derivative financial assets
Derivative financial assets held for hedging
17,000,000 SEK
SEK
Loans and advances
Loans and advances to customers
2 686,6 SEK
2 758,9 SEK
Other assets
585,000,000.0 SEK
472,000,000.0 SEK
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
SEK
4,522,000,000.0 SEK
Miscellaneous current liabilities [abstract]
Current deposits from customers
3 320,5 SEK
2 231,0 SEK
Current accrued expenses and other current liabilities
853,000,000.0 SEK
675,000,000.0 SEK
Miscellaneous liabilities [abstract]
Derivative financial liabilities
Derivative financial liabilities held for hedging
SEK
12,000,000.0 SEK
Subordinated liabilities [abstract]
Subordinated liabilities
1,000,000,000.0 SEK
1,000,000,000.0 SEK
Other liabilities
2,286,000,000.0 SEK
741,000,000.0 SEK
Issued capital [abstract]
Issued capital
534,000,000.0 SEK
503,000,000.0 SEK
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
935,000,000.0 SEK
399,000,000.0 SEK
Retained earnings, excluding profit (loss) for reporting period
5,145,000,000.0 SEK
5,377,000,000.0 SEK
Net assets (liabilities) [abstract]
Assets
4 204,9 SEK
3 474,0 SEK
Liabilities
3 734,4 SEK
2 925,9 SEK
Assets less current liabilities [abstract]

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