Disclosure Of Interests In Other Entities [Text Block]

AQ Group - Filing #702705

Concept	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	2021-01-01 to 2021-12-31	As at 2021-01-01	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	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-01-01
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests	—	—	—	—	—	—	2,000,000 SEK	—	—	—	—	2,000,000 SEK	—	—	—	—	—	—
Non-controlling interests	—	12,000,000 SEK	—	—	—	—	—	—	—	—	9,000,000 SEK	—	—	—	—	—	—	—
Current assets	—	3 056 SEK	—	—	—	—	—	—	—	—	2 388 SEK	—	—	—	—	—	—	—
Non-current assets	—	1 644 SEK	—	—	—	—	—	—	—	—	1 477 SEK	—	—	—	—	—	—	—
Current liabilities	—	1 342 SEK	—	—	—	—	—	—	—	—	1 166 SEK	—	—	—	—	—	—	—
Non-current liabilities	—	730,000,000 SEK	—	—	—	—	—	—	—	—	508,000,000 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	—	3 18 SEK	- SEK	- SEK	2,000,000 SEK	- SEK	315,000,000 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	—	175,000,000 SEK	- SEK	142,000,000 SEK	2,000,000 SEK	- SEK	17 3 SEK	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
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	—	142,000,000 SEK	- SEK	142,000,000 SEK	0 SEK	- SEK	142,000,000 SEK	—
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	—	283,000,000 SEK	—	—	—	—	—	—	452,000,000 SEK	—	452,000,000 SEK	—	—	—	—	—	—	16 1 SEK
Tax expense (income)	—	—	—	—	—	—	73,000,000 SEK	—	—	—	—	51,000,000 SEK	—	—	—	—	—	—