Subclassifications Of Assets, Liabilities And Equities [Abstract]

Wihlborgs Fastigheter - Filing #702583

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
25,000,000 SEK
Investment property [abstract]
Investment property
50 033 SEK
46 072 SEK
Investments accounted for using equity method [abstract]
Investments in joint ventures accounted for using equity method
90,000,000 SEK
84,000,000 SEK
Trade and other non-current receivables [abstract]
Non-current receivables due from related parties
Non-current receivables due from joint ventures
200,000,000 SEK
200,000,000 SEK
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
94,000,000 SEK
- SEK
Non-current investments other than investments accounted for using equity method
5,000,000 SEK
0 SEK
Trade and other current receivables [abstract]
Current trade receivables
46,000,000 SEK
55,000,000 SEK
Other current receivables
50,000,000 SEK
38,000,000 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
315,000,000 SEK
205,000,000 SEK
280,000,000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
19 698 SEK
19 210 SEK
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
3 580 SEK
2 998 SEK
Trade and other current payables [abstract]
Current trade payables
205,000,000 SEK
193,000,000 SEK
Other current payables
288,000,000 SEK
312,000,000 SEK
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
63,000,000 SEK
183,000,000 SEK
Other non-current liabilities
5,000,000 SEK
4,000,000 SEK
Issued capital [abstract]
Issued capital
192,000,000 SEK
192,000,000 SEK
Retained earnings [abstract]
Retained earnings
19 500 SEK
16 959 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
2 178 SEK
2 178 SEK
Net assets (liabilities) [abstract]
Assets
51 152 SEK
46 961 SEK
Net current assets (liabilities) [abstract]
Current assets
479,000,000 SEK
355,000,000 SEK
Current liabilities
4 636 SEK
4 116 SEK
Assets less current liabilities [abstract]

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