Subclassifications Of Assets, Liabilities And Equities [Abstract]

Nyfosa - Filing #703024

Concept	As at 2021-12-31	As at 2021-01-01	As at 2020-12-31	As at 2020-01-01
Subclassifications of assets, liabilities and equities [abstract]
Investment property [abstract]
Investment property	37 147 SEK	—	29 411 SEK	—
Investments accounted for using equity method [abstract]
Investments in joint ventures accounted for using equity method	2 490 SEK	—	1 916 SEK	—
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets	22,000,000 SEK	—	3,000,000 SEK	—
Other non-current assets	3,000,000 SEK	—	2,000,000 SEK	—
Trade and other current receivables [abstract]
Current receivables from rental of properties	14,000,000 SEK	—	13,000,000 SEK	—
Trade and other current receivables	179,000,000 SEK	—	86,000,000 SEK	—
Cash and cash equivalents [abstract]
Cash and cash equivalents	534,000,000 SEK	312,000,000 SEK	312,000,000 SEK	588,000,000 SEK
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities	16 492 SEK	—	16 127 SEK	—
Categories of current financial liabilities [abstract]
Current financial liabilities	4 553 SEK	—	928,000,000 SEK	—
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities	– SEK	—	– SEK	—
Miscellaneous current liabilities [abstract]
Other current liabilities	783,000,000 SEK	—	582,000,000 SEK	—
Issued capital [abstract]
Issued capital	96,000,000 SEK	—	92,000,000 SEK	—
Retained earnings [abstract]
Retained earnings	12 573 SEK	—	9 481 SEK	—
Net assets (liabilities) [abstract]
Assets	40 626 SEK	—	31 907 SEK	—
Liabilities	23 357 SEK	—	18 573 SEK	—
Net current assets (liabilities) [abstract]
Current assets	727,000,000 SEK	—	412,000,000 SEK	—
Current liabilities	5 337 SEK	—	1 510 SEK	—
Assets less current liabilities [abstract]