Subclassifications Of Assets, Liabilities And Equities [Abstract]

Öresund Investment - Filing #702763

Concept As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2019-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1 253 SEK
1 253 SEK
1 388 SEK
1 388 SEK
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
SEK
50,000 SEK
SEK
50,000 SEK
Trade and other current receivables [abstract]
Other current receivables
1 297 SEK
1 297 SEK
1 664 SEK
1 664 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through profit or loss [abstract]
Non-current financial assets at fair value through profit or loss
6 487 712 SEK
6 487 712 SEK
5 485 882 SEK
5 485 882 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
201 842 SEK
201 842 SEK
194 570 SEK
194 520 SEK
509 558 SEK
509 608 SEK
Trade and other non-current payables [abstract]
Non-current payables to related parties
SEK
50,000 SEK
SEK
SEK
Trade and other current payables [abstract]
Current trade payables
284,000 SEK
284,000 SEK
264,000 SEK
264,000 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
68 316 SEK
68 316 SEK
80 695 SEK
80 695 SEK
Issued capital [abstract]
Issued capital
344 241 SEK
344 241 SEK
344 241 SEK
344 241 SEK
Retained earnings [abstract]
Retained earnings
5 737 195 SEK
4 745 926 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
596 962 SEK
596 962 SEK
Net assets (liabilities) [abstract]
Assets
6 765 297 SEK
6 751 639 SEK
5 779 840 SEK
5 772 476 SEK
Net current assets (liabilities) [abstract]
Current assets
204 392 SEK
204 392 SEK
197 347 SEK
197 297 SEK
Current liabilities
75 847 SEK
72 681 SEK
88 402 SEK
85 246 SEK
Assets less current liabilities [abstract]

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