Subclassifications Of Assets, Liabilities And Equities [Abstract]

Stendörren Fastigheter - Filing #700841

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
3,000,000 SEK
6,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
3,000,000 SEK
4,000,000 SEK
Investment property [abstract]
Investment property
11 693 SEK
9 533 SEK
Trade and other non-current receivables [abstract]
Other non-current receivables
2,000,000 SEK
3,000,000 SEK
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
45,000,000 SEK
6,000,000 SEK
Trade and other current receivables [abstract]
Current receivables from rental of properties
19,000,000 SEK
10,000,000 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
160,000,000 SEK
361,000,000 SEK
138,000,000 SEK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
4,000,000 SEK
4,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
4 868 SEK
4 081 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
755,000,000 SEK
1 018 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
22,000,000 SEK
47,000,000 SEK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
22,000,000 SEK
12,000,000 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
7,000,000 SEK
25,000,000 SEK
Issued capital [abstract]
Issued capital
17,000,000 SEK
17,000,000 SEK
Retained earnings [abstract]
Retained earnings
3 344 SEK
2 132 SEK
Net assets (liabilities) [abstract]
Assets
12 290 SEK
10 233 SEK
Net current assets (liabilities) [abstract]
Current assets
306,000,000 SEK
456,000,000 SEK
Current liabilities
1 016 SEK
1 245 SEK
Assets less current liabilities [abstract]

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