Subclassifications Of Assets, Liabilities And Equities [Abstract]

Fastator - Filing #702292

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]
Construction in progress
54 882 SEK
17 178 SEK
Property, plant and equipment
5 823 232 SEK
1 254 625 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
44 338 SEK
6 166 SEK
Goodwill
59 780 SEK
6 624 SEK
Intangible assets and goodwill
104 118 SEK
12 790 SEK
Investment property [abstract]
Investment property
5 702 951 SEK
1 188 900 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
667 438 SEK
928 731 SEK
Trade and other non-current receivables [abstract]
Non-current receivables due from related parties
Non-current receivables due from associates
15 000 SEK
36 263 SEK
Miscellaneous non-current assets [abstract]
Other non-current assets
42 383 SEK
40 911 SEK
Trade and other current receivables [abstract]
Current receivables due from related parties
Current receivables due from associates
2 922 SEK
5 032 SEK
Other current receivables
80 165 SEK
197 778 SEK
Trade and other current receivables
42 969 SEK
19 640 SEK
Trade and other receivables [abstract]
Other receivables
1 634 SEK
1 363 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets
813 247 SEK
975 567 SEK
Cash and cash equivalents [abstract]
Other cash and cash equivalents
450 565 SEK
925 410 SEK
Cash and cash equivalents
450,565,000 SEK
925,410,000 SEK
245 283 SEK
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current bonds issued
1 972 074 SEK
978 747 SEK
Non-current portion of other non-current borrowings
601 600 SEK
132 350 SEK
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current bonds issued and current portion of non-current bonds issued
SEK
372 451 SEK
Trade and other current payables [abstract]
Other current payables
177 348 SEK
30 322 SEK
Trade and other current payables
36 018 SEK
19 518 SEK
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
1 597 169 SEK
71 375 SEK
Miscellaneous liabilities [abstract]
Net defined benefit liability
361,000 SEK
361,000 SEK
Issued capital [abstract]
Issued capital
24 868 SEK
24 649 SEK
Retained earnings [abstract]
Retained earnings
1 786 096 SEK
1 367 191 SEK
Net assets (liabilities) [abstract]
Assets
7 396 131 SEK
3 401 851 SEK
Net current assets (liabilities) [abstract]
Current assets
655 534 SEK
1 158 868 SEK
Current liabilities
524 810 SEK
492 834 SEK
Assets less current liabilities [abstract]

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