Subclassifications Of Assets, Liabilities And Equities [Abstract]

AB Sagax - Filing #701620

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
22,000,000 SEK
26,000,000 SEK
Investment property [abstract]
Investment property
46 067 SEK
37 264 SEK
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
8 784 SEK
5 945 SEK
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
1 035 SEK
888,000,000 SEK
Trade and other current receivables [abstract]
Current receivables from rental of properties
13 3 SEK
12 3 SEK
Trade and other current receivables
256,000,000 SEK
121,000,000 SEK
Trade and other receivables [abstract]
Receivables due from related parties
Receivables due from joint ventures
8,000,000 SEK
41,000,000 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
84,000,000 SEK
24,000,000 SEK
86,000,000 SEK
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
SEK
28 4 SEK
Trade and other current payables [abstract]
Current trade payables
32,000,000 SEK
42,000,000 SEK
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities at amortised cost
23 368 SEK
17 97 7 SEK
Categories of current financial liabilities [abstract]
Current financial liabilities at amortised cost
2 985 SEK
1 851 SEK
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
74,000,000 SEK
11 8 SEK
Other non-current liabilities
19 5 SEK
14 5 SEK
Miscellaneous liabilities [abstract]
Other liabilities
364,000,000 SEK
4 30 SEK
Issued capital [abstract]
Issued capital
78 0 SEK
808,000,000 SEK
Retained earnings [abstract]
Retained earnings
26 228 SEK
17 78 5 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
493,000,000 SEK
338,000,000 SEK
Net assets (liabilities) [abstract]
Assets
62 472 SEK
46 622 SEK
Liabilities
31 393 SEK
2 4 17 0 SEK
Net current assets (liabilities) [abstract]
Current assets
5 452 SEK
1 193 SEK
Current liabilities
4 279 SEK
3 060 SEK
Assets less current liabilities [abstract]

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