Disclosure Of Interests In Other Entities [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	As at 2022-01-01	2021-01-01 to 2021-12-31	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	As at 2021-01-01
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—		—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests	—	—	5,000,000 SEK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0 SEK	—	—
Non-controlling interests	39,000,000 SEK	—	—	—	—	—	—	—	—	—	—	—	—	32,000,000 SEK	—	—	—	—	—	—
Current assets	950,000,000 SEK	—	—	—	—	—	—	—	—	—	—	—	—	727,000,000 SEK	—	—	—	—	—	—
Non-current assets	44 385 SEK	—	—	—	—	—	—	—	—	—	—	—	—	39 898 SEK	—	—	—	—	—	—
Current liabilities	2 082 SEK	—	—	—	—	—	—	—	—	—	—	—	—	5 337 SEK	—	—	—	—	—	—
Non-current liabilities	24 837 SEK	—	—	—	—	—	—	—	—	—	—	—	—	18 021 SEK	—	—	—	—	—	—
Revenue	—	—	3 151 SEK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2 459 SEK	—	—
Profit (loss)	—	– SEK	1 694 SEK	1 689 SEK	5,000,000 SEK	– SEK	– SEK	1 689 SEK	– SEK	—	0 SEK	3 112 SEK	– SEK	—	– SEK	– SEK	– SEK	3 112 SEK	3 112 SEK	—
Comprehensive income	—	– SEK	1 962 SEK	1 689 SEK	7,000,000 SEK	– SEK	– SEK	1 955 SEK	266,000,000 SEK	—	1,000,000 SEK	3 120 SEK	– SEK	—	8,000,000 SEK	– SEK	– SEK	3 121 SEK	3 112 SEK	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Other comprehensive income	—	– SEK	269,000,000 SEK	– SEK	3,000,000 SEK	– SEK	– SEK	266,000,000 SEK	266,000,000 SEK	—	1,000,000 SEK	8,000,000 SEK	– SEK	—	8,000,000 SEK	– SEK	– SEK	9,000,000 SEK	– SEK	—
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	691,000,000 SEK	—	—	—	—	—	—	—	—	534,000,000 SEK	—	—	—	534,000,000 SEK	—	—	—	—	—	312,000,000 SEK
Other non-current financial liabilities	62,000,000 SEK	—	—	—	—	—	—	—	—	—	—	—	—	48,000,000 SEK	—	—	—	—	—	—