Subclassifications Of Assets, Liabilities And Equities [Abstract]

Nivika Fastigheter - Filing #693636

Concept As at
2022-08-31
As at
2021-08-31
As at
2020-09-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
70 77 7 SEK
53 582 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Computer software
1 878 SEK
2 433 SEK
Intangible assets other than goodwill
1 878 SEK
2 433 SEK
Investment property [abstract]
Investment property
10 698 539 SEK
6 910 100 SEK
Trade and other current receivables [abstract]
Current trade receivables
26 393 SEK
7 946 SEK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments and current accrued income other than current contract assets
27 712 SEK
34 775 SEK
Other current receivables
44 187 SEK
3 85 4 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets at amortised cost
45 794 SEK
64 749 SEK
Classes of current inventories [abstract]
Current raw materials and current production supplies [abstract]
Current raw materials and current production supplies
16 471 SEK
3 789 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
186 749 SEK
210 774 SEK
94 861 SEK
Miscellaneous assets [abstract]
Derivative financial assets
Derivative financial assets held for hedging
29 100 SEK
- SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
5 776 7 70 SEK
4 091 425 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
98 107 SEK
156 941 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other payables [abstract]
Trade payables
92 724 SEK
45 368 SEK
Accruals and deferred income including contract liabilities [abstract]
Accruals and deferred income including contract liabilities
80 960 SEK
72 625 SEK
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
- SEK
18 526 SEK
Other current liabilities
37 700 SEK
55 851 SEK
Issued capital [abstract]
Issued capital
29 085 SEK
20 358 SEK
Retained earnings [abstract]
Retained earnings
2 063 457 SEK
1 429 738 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
2 3 79 932 SEK
974 368 SEK
Net assets (liabilities) [abstract]
Assets
11 193 410 SEK
7 311 587 SEK
Net current assets (liabilities) [abstract]
Current assets
301 511 SEK
261 138 SEK
Current liabilities
325 580 SEK
343 658 SEK
Assets less current liabilities [abstract]

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