Subclassifications Of Assets, Liabilities And Equities [Abstract]

Logistea - Filing #689835

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
5,000,000 SEK
0 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
4 623 SEK
2 607 SEK
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
10,000,000 SEK
- SEK
Trade and other current receivables [abstract]
Current trade receivables
18,000,000 SEK
6,000,000 SEK
Other current receivables
62,000,000 SEK
65,000,000 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
25,000,000 SEK
8,000,000 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets at amortised cost
1,000,000 SEK
1,000,000 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
52,000,000 SEK
2 18 SEK
5 8 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
2 505 SEK
1 514 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
10 0 SEK
17 2 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
28,000,000 SEK
29,000,000 SEK
Trade and other payables [abstract]
Accruals and deferred income including contract liabilities [abstract]
Accruals and deferred income including contract liabilities
63,000,000 SEK
31,000,000 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
53,000,000 SEK
2 0 SEK
Issued capital [abstract]
Issued capital
61,000,000 SEK
4 8 SEK
Retained earnings [abstract]
Retained earnings
5 12 SEK
19 4 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
1 291 SEK
808,000,000 SEK
Net assets (liabilities) [abstract]
Assets
4 815 SEK
2 911 SEK
Net current assets (liabilities) [abstract]
Current assets
16 3 SEK
3 0 0 SEK
Current liabilities
251,000,000 SEK
258,000,000 SEK
Assets less current liabilities [abstract]

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