Subclassifications Of Assets, Liabilities And Equities [Abstract]

NP3 Fastigheter - Filing #701971

Concept As at
2021-12-31
As at
2021-01-01
As at
2020-12-31
As at
2020-01-01
Subclassifications of assets, liabilities and equities [abstract]
Investment property [abstract]
Investment property
17 335 SEK
12 582 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
724,000,000 SEK
456,000,000 SEK
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
129,000,000 SEK
- SEK
Miscellaneous non-current assets [abstract]
Other non-current assets
29,000,000 SEK
34,000,000 SEK
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
48,000,000 SEK
30,000,000 SEK
Trade and other current receivables
75,000,000 SEK
47,000,000 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Categories of current financial assets [abstract]
Current financial assets at fair value through profit or loss [abstract]
Current financial assets at fair value through profit or loss
3,000,000 SEK
15,000,000 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
269,000,000 SEK
104,000,000 SEK
104,000,000 SEK
192,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
9 285 SEK
7 404 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
1 076 SEK
181,000,000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
9,000,000 SEK
73,000,000 SEK
Miscellaneous current liabilities [abstract]
Current accrued expenses and other current liabilities
282,000,000 SEK
231,000,000 SEK
Net assets (liabilities) [abstract]
Assets
18 718 SEK
13 352 SEK
Net current assets (liabilities) [abstract]
Current assets
395,000,000 SEK
197,000,000 SEK
Current liabilities
1 606 SEK
587,000,000 SEK
Assets less current liabilities [abstract]

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