Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

Nyfosa - Filing #690312

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—	—		—	—	—	—	—	—	—	—	—	—	—	—	—
Description of presentation currency	—	—	—	—	svenska kronor	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when currency is not exchangeable into another currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets	44 385 SEK	—	—	—	—	—	—	—	—	—	—	39 898 SEK	—	—	—	—	—	—
Current assets	950,000,000 SEK	—	—	—	—	—	—	—	—	—	—	727,000,000 SEK	—	—	—	—	—	—
Non-current liabilities	24 837 SEK	—	—	—	—	—	—	—	—	—	—	18 021 SEK	—	—	—	—	—	—
Current liabilities	2 082 SEK	—	—	—	—	—	—	—	—	—	—	5 337 SEK	—	—	—	—	—	—
Revenue	—	—	—	—	3 151 SEK	—	—	—	—	—	—	—	—	—	—	—	2 459 SEK	—
Profit (loss)	—	– SEK	– SEK	1 689 SEK	1 694 SEK	1 689 SEK	5,000,000 SEK	– SEK	– SEK	– SEK	0 SEK	—	– SEK	– SEK	3 112 SEK	– SEK	3 112 SEK	3 112 SEK
Other comprehensive income	—	– SEK	– SEK	266,000,000 SEK	269,000,000 SEK	– SEK	3,000,000 SEK	266,000,000 SEK	– SEK	– SEK	1,000,000 SEK	—	8,000,000 SEK	– SEK	8,000,000 SEK	– SEK	9,000,000 SEK	– SEK
Comprehensive income	—	– SEK	– SEK	1 955 SEK	1 962 SEK	1 689 SEK	7,000,000 SEK	266,000,000 SEK	– SEK	– SEK	1,000,000 SEK	—	8,000,000 SEK	– SEK	3 120 SEK	– SEK	3 121 SEK	3 112 SEK