Subclassifications Of Assets, Liabilities And Equities [Abstract]

Hoist Finance - Filing #690645

Concept As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
221,000,000 SEK
205,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
297,000,000 SEK
360,000,000 SEK
Investments accounted for using equity method [abstract]
Investments in joint ventures accounted for using equity method
188,000,000 SEK
155,000,000 SEK
Prepayments and accrued income including contract assets [abstract]
Prepayments and accrued income including contract assets
108,000,000 SEK
104,000,000 SEK
Categories of financial assets [abstract]
Loans and receivables
21 624 SEK
21 337 SEK
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
0 SEK
0 SEK
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
SEK
130,000,000 SEK
Debt instruments held [abstract]
Government debt instruments held
2 789 SEK
1 576 SEK
Loans and advances
Loans and advances to banks
2 358 SEK
2 480 SEK
Loans and advances to customers
1,000,000 SEK
3,000,000 SEK
Other assets
694,000,000 SEK
490,000,000 SEK
Trade and other payables [abstract]
Accruals and deferred income including contract liabilities [abstract]
Accruals and deferred income including contract liabilities
329,000,000 SEK
194,000,000 SEK
Miscellaneous liabilities [abstract]
Deposit liabilities
Deposits from customers [abstract]
Deposits from customers
18 581 SEK
18 169 SEK
Subordinated liabilities [abstract]
Subordinated liabilities
903,000,000 SEK
837,000,000 SEK
Debt instruments issued
5 545 SEK
5 059 SEK
Other liabilities
1 158 SEK
797,000,000 SEK
Issued capital [abstract]
Issued capital
30,000,000 SEK
30,000,000 SEK
Retained earnings [abstract]
Retained earnings
2 647 SEK
1 924 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
2 275 SEK
2 275 SEK
Net assets (liabilities) [abstract]
Assets
32 499 SEK
30 372 SEK
Liabilities
26 755 SEK
25 431 SEK
Assets less current liabilities [abstract]

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