Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

AQ Group - Filing #702705

Concept 2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
Disclosure of effect of changes in foreign exchange rates [text block]
Reserve of exchange differences on translation
84,000,000 SEK
14,000,000 SEK
Disclosure of information when currency is not exchangeable into another currency [text block]
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]
Disclosure of summarised financial information about foreign operation [text block]
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets
1 644 SEK
1 477 SEK
Current assets
3 056 SEK
2 388 SEK
Non-current liabilities
730,000,000 SEK
508,000,000 SEK
Current liabilities
1 342 SEK
1 166 SEK
Profit (loss)
2,000,000 SEK
- SEK
- SEK
- SEK
366,000,000 SEK
368,000,000 SEK
366,000,000 SEK
315,000,000 SEK
- SEK
- SEK
3 18 SEK
2,000,000 SEK
- SEK
315,000,000 SEK
Other comprehensive income
0 SEK
0 SEK
- SEK
70,000,000 SEK
69,000,000 SEK
69,000,000 SEK
2,000,000 SEK
0 SEK
- SEK
142,000,000 SEK
142,000,000 SEK
0 SEK
- SEK
142,000,000 SEK
Comprehensive income
2,000,000 SEK
0 SEK
- SEK
70,000,000 SEK
434,000,000 SEK
437,000,000 SEK
364,000,000 SEK
315,000,000 SEK
- SEK
142,000,000 SEK
175,000,000 SEK
2,000,000 SEK
- SEK
17 3 SEK

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