Subclassifications Of Assets, Liabilities And Equities [Abstract]

Nyfosa - Filing #690312

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	40 446 SEK	—	37 147 SEK	—
Investments accounted for using equity method [abstract]
Investments in joint ventures accounted for using equity method	3 018 SEK	—	2 490 SEK	—
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets	372,000,000 SEK	—	22,000,000 SEK	—
Other non-current assets	47,000,000 SEK	—	3,000,000 SEK	—
Trade and other current receivables [abstract]
Current receivables from rental of properties	32,000,000 SEK	—	14,000,000 SEK	—
Trade and other current receivables	228,000,000 SEK	—	179,000,000 SEK	—
Cash and cash equivalents [abstract]
Cash and cash equivalents	691,000,000 SEK	534,000,000 SEK	534,000,000 SEK	312,000,000 SEK
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities	22 957 SEK	—	16 492 SEK	—
Categories of current financial liabilities [abstract]
Current financial liabilities	1 076 SEK	—	4 553 SEK	—
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities	– SEK	—	– SEK	—
Miscellaneous current liabilities [abstract]
Other current liabilities	1 006 SEK	—	783,000,000 SEK	—
Issued capital [abstract]
Issued capital	96,000,000 SEK	—	96,000,000 SEK	—
Retained earnings [abstract]
Retained earnings	13 485 SEK	—	12 573 SEK	—
Net assets (liabilities) [abstract]
Assets	45 335 SEK	—	40 626 SEK	—
Liabilities	26 919 SEK	—	23 357 SEK	—
Net current assets (liabilities) [abstract]
Current assets	950,000,000 SEK	—	727,000,000 SEK	—
Current liabilities	2 082 SEK	—	5 337 SEK	—
Assets less current liabilities [abstract]