Specialfastigheter Sverige Aktiebolag

LEI 529900YUX4HEA9IIYV06 · QID Q10674550

FactValuePeriodSource
cash_and_equivalents{"amount": 384000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 257000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 2000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 1000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": 2837000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 453000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -364000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -4186000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -2000000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -1041000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 1476000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 1802000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 1406000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 1500000000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 934000000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 881000000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 6550000000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 6512000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 4991000000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "XJHM", "elf_code": "XJHM"}gleif
headquarters_address{"city": "Linköping", "region": "SE-E", "street": "Box 632", "country": "SE", "formatted":gleif
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 655000000.0}2021-12-31esef
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 649000000.0}2020-12-31esef
ifrs:AccrualsAndDeferredIncomeIncludingContractLiabilities{"amount": 811000000.0}2022-12-31esef
ifrs:AccrualsAndDeferredIncomeIncludingContractLiabilities{"amount": 655000000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -190000000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 83000000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -23000000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 5000000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 2000000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 7000000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 318000000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 140000000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 137000000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 381000000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 246000000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 49000000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 99000000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 33000000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -14000000.0}2020-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": -72000000.0}2022-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": -58000000.0}2021-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": -56000000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 72000000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 58000000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 56000000.0}2020-12-31esef
ifrs:Assets{"amount": 40123000000.0}2022-12-31esef
ifrs:Assets{"amount": 36157000000.0}2021-12-31esef
ifrs:Assets{"amount": 31454000000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 384000000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 257000000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2000000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1000000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 2837000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 453000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -364000000.0}2020-12-31esef
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ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2000000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1041000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1476000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1802000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1406000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 1285000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 1473000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 1380000000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -143000000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 2999000000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 888000000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -143000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 2999000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 888000000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 1500000000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 934000000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 881000000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 178000000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 38000000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 27000000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 8000000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 2000000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 1000000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 6550000000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 6512000000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 4991000000.0}2020-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 42000000.0}2022-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 22000000.0}2021-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncome{"amount": 22000000.0}2021-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncome{"amount": 23000000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 35000000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 4000000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 12000000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 75000000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 132000000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 433000000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 4113000000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 4263000000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 3637000000.0}2020-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 634000000.0}2022-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 604000000.0}2021-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 570000000.0}2020-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 0.0}2022-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.0}2021-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersOfParent{"amount": 634000000.0}2022-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersOfParent{"amount": 604000000.0}2021-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersOfParent{"amount": 570000000.0}2020-12-31esef
ifrs:Equity{"amount": 14027000000.0}2022-12-31esef
ifrs:Equity{"amount": 14804000000.0}2021-12-31esef
ifrs:Equity{"amount": 12409000000.0}2020-12-31esef
ifrs:Equity{"amount": 12091000000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 40123000000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 36157000000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 31454000000.0}2020-12-31esef
ifrs:FinanceIncomeCost{"amount": -318000000.0}2022-12-31esef
ifrs:FinanceIncomeCost{"amount": -140000000.0}2021-12-31esef
ifrs:FinanceIncomeCost{"amount": -137000000.0}2020-12-31esef
ifrs:GainsLossesOnChangeInFairValueOfDerivatives{"amount": 210000000.0}2022-12-31esef
ifrs:GainsLossesOnChangeInFairValueOfDerivatives{"amount": 32000000.0}2021-12-31esef
ifrs:GainsLossesOnChangeInFairValueOfDerivatives{"amount": 56000000.0}2020-12-31esef
ifrs:GainsLossesOnDisposalsOfInvestmentProperties{"amount": 0.0}2022-12-31esef
ifrs:GainsLossesOnDisposalsOfInvestmentProperties{"amount": 0.0}2021-12-31esef
ifrs:GainsLossesOnDisposalsOfInvestmentProperties{"amount": 0.0}2020-12-31esef
ifrs:GainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -1723000000.0}2022-12-31esef
ifrs:GainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 2147000000.0}2021-12-31esef
ifrs:GainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -459000000.0}2020-12-31esef
ifrs:GrossProfit{"amount": 1731000000.0}2022-12-31esef
ifrs:GrossProfit{"amount": 1790000000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 1734000000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 160000000.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 154000000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 154000000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -29000000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 772000000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 250000000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 127000000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 255000000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 1000000.0}2020-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": -191000000.0}2022-12-31esef
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ifrs:IncreaseDecreaseInWorkingCapital{"amount": -26000000.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 207000000.0}2022-12-31esef
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ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 14000000.0}2020-12-31esef
ifrs:InvestmentProperty{"amount": 36210000000.0}2022-12-31esef
ifrs:InvestmentProperty{"amount": 33761000000.0}2021-12-31esef
ifrs:InvestmentProperty{"amount": 29618000000.0}2020-12-31esef
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ifrs:IssuedCapital{"amount": 200000000.0}2021-12-31esef
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ifrs:Liabilities{"amount": 26096000000.0}2022-12-31esef
ifrs:Liabilities{"amount": 21353000000.0}2021-12-31esef
ifrs:Liabilities{"amount": 19045000000.0}2020-12-31esef
ifrs:LongtermBorrowings{"amount": 15368000000.0}2022-12-31esef
ifrs:LongtermBorrowings{"amount": 10490000000.0}2021-12-31esef
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ifrs:NoncurrentLeaseLiabilities{"amount": 35000000.0}2022-12-31esef
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ifrs:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities{"amount": -1219000000.0}2022-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities{"amount": -389000000.0}2021-12-31esef
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ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 23096000000.0}2022-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 16978000000.0}2021-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 14933000000.0}2020-12-31esef
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ifrs:ProceedsFromSalesOfInvestmentProperty{"amount": 0.0}2021-12-31esef
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ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/66eac27a-b7ed-4eb2-b0ed-62d8809cf65d

From the Record