Disclosure Of Interests In Other Entities [Text Block]

Nyfosa - Filing #703024

Concept	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 2021-12-31	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	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	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	—	—	—	—	—	—	—	0 SEK	—	—	– SEK	—	—	—	—	—	—	—	—	—
Non-controlling interests	—	—	—	—	32,000,000 SEK	—	—	—	—	—	—	—	—	—	– SEK	—	—	—	—	—
Current assets	—	—	—	—	727,000,000 SEK	—	—	—	—	—	—	—	—	—	412,000,000 SEK	—	—	—	—	—
Non-current assets	—	—	—	—	39 898 SEK	—	—	—	—	—	—	—	—	—	31 495 SEK	—	—	—	—	—
Current liabilities	—	—	—	—	5 337 SEK	—	—	—	—	—	—	—	—	—	1 510 SEK	—	—	—	—	—
Non-current liabilities	—	—	—	—	18 021 SEK	—	—	—	—	—	—	—	—	—	17 064 SEK	—	—	—	—	—
Revenue	—	—	—	—	—	—	—	2 459 SEK	—	—	2 035 SEK	—	—	—	—	—	—	—	—	—
Profit (loss)	0 SEK	– SEK	3 112 SEK	– SEK	—	– SEK	– SEK	3 112 SEK	3 112 SEK	—	2 225 SEK	2 225 SEK	– SEK	– SEK	—	– SEK	– SEK	2 225 SEK	– SEK	—
Comprehensive income	1,000,000 SEK	– SEK	3 120 SEK	– SEK	—	8,000,000 SEK	– SEK	3 121 SEK	3 112 SEK	—	2 225 SEK	2 225 SEK	– SEK	– SEK	—	– SEK	– SEK	2 225 SEK	– 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	1,000,000 SEK	– SEK	8,000,000 SEK	– SEK	—	8,000,000 SEK	– SEK	9,000,000 SEK	– SEK	—	– SEK	– SEK	– SEK	– SEK	—	– SEK	– SEK	– SEK	– 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	—	—	—	—	534,000,000 SEK	—	—	—	—	312,000,000 SEK	—	—	—	—	312,000,000 SEK	—	—	—	—	588,000,000 SEK
Other non-current financial liabilities	—	—	—	—	48,000,000 SEK	—	—	—	—	—	—	—	—	—	19,000,000 SEK	—	—	—	—	—