Subclassifications Of Assets, Liabilities And Equities [Abstract]

Annehem Fastigheter - Filing #702194

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
42,000,000 SEK
43,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1,000,000 SEK
1,000,000 SEK
Investment property [abstract]
Investment property
3 994,1 SEK
3 317,5 SEK
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
7,000,000 SEK
SEK
Other non-current assets
8,000,000 SEK
3,000,000 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,902,000,000 SEK
4,480,000,000 SEK
404,000,000 SEK
Miscellaneous current assets [abstract]
Current derivative financial assets
56,000,000 SEK
SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
1 721,3 SEK
1 546,9 SEK
Non-current portion of non-current borrowings, by type [abstract]
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
10,000,000 SEK
4,000,000 SEK
Non-current derivative financial liabilities
14,000,000 SEK
SEK
Other non-current liabilities
31,000,000 SEK
16,000,000 SEK
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
17,000,000 SEK
SEK
Other current liabilities
636,000,000 SEK
563,000,000 SEK
Issued capital [abstract]
Issued capital
5,000,000 SEK
5,000,000 SEK
Retained earnings [abstract]
Retained earnings
4,835,000,000 SEK
2,738,000,000 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
50,000,000 SEK
33,000,000 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
1 786,9 SEK
1 786,9 SEK
Net assets (liabilities) [abstract]
Assets
4 223,1 SEK
3 780,4 SEK
Liabilities
1 947,2 SEK
1 722,6 SEK
Net current assets (liabilities) [abstract]
Current assets
2,234,000,000 SEK
4,581,000,000 SEK
Current liabilities
813,000,000 SEK
871,000,000 SEK
Assets less current liabilities [abstract]

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