Samhällsbyggnadsbolaget i Norden AB

LEI 549300HX9MRFY47AH564 · QID Q93559269

FactValuePeriodSource
cash_and_equivalents{"amount": 4850000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 9837000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 13606000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 12858000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": 39546000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 11793000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -6440000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_investing{"amount": -4259000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -47962000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -1090000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_operating{"amount": 4620000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": -6763000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 2120000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
current_assets{"amount": 7286000000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 12887000000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 16338000000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 15762000000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 26264000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 12602000000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "XJHM", "elf_code": "XJHM"}gleif
eps_basic{"amount": 17.17, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 6.09, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 6.09, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": -7.23, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 17.03, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "Stockholm", "region": "SE-AB", "street": "C/O Samhällsbyggnadsbolaget i Norden Agleif
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": 21000000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -1720000000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": 164000000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 2000000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 10000000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 5000000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 2878000000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 795000000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 913000000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 2184000000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": -7275000000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": -1529000000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -1866000000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -2814000000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -144000000.0}2020-12-31esef
ifrs:Assets{"amount": 168370000000.0}2022-12-31esef
ifrs:Assets{"amount": 194517000000.0}2021-12-31esef
ifrs:Assets{"amount": 120231000000.0}2020-12-31esef
ifrs:BalancesWithBanks{"amount": 4429000000.0}2022-12-31esef
ifrs:BalancesWithBanks{"amount": 9837000000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 17.17}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 6.09}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 1294000000.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 4382000000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 4850000000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 9837000000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 13606000000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 12858000000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 4429000000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 9837000000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 13606000000.0}2020-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 9677000000.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 17982000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 39546000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 11793000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -6440000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -47962000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -4259000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1090000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2120000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -6763000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 4620000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 2415000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 2232000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 3485000000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 26883000000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 9367000000.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 1565000000.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 3453000000.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 1333000000.0}2021-12-31esef
ifrs:CommercialPapersIssued{"amount": 1111000000.0}2022-12-31esef
ifrs:CommercialPapersIssued{"amount": 11169000000.0}2021-12-31esef
ifrs:CommercialPapersIssued{"amount": 5418000000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 26727000000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 7788000000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -9215000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1018000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -177000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -9038000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 25709000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 7714000000.0}2020-12-31esef
ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities{"amount": 1924000000.0}2022-12-31esef
ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities{"amount": 2033000000.0}2021-12-31esef
ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities{"amount": 1375000000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 7286000000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 12887000000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 16338000000.0}2020-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 3768000000.0}2022-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 1175000000.0}2021-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 3121000000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 596000000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 15762000000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 26264000000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 12602000000.0}2020-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 3400000000.0}2022-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 1758000000.0}2021-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 69000000.0}2020-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncome{"amount": 540000000.0}2021-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncome{"amount": 243000000.0}2020-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeOtherThanCurrentContractAssets{"amount": 740000000.0}2022-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeOtherThanCurrentContractAssets{"amount": 540000000.0}2021-12-31esef
ifrs:CurrentReceivablesFromRentalOfProperties{"amount": 106000000.0}2022-12-31esef
ifrs:CurrentReceivablesFromRentalOfProperties{"amount": 219000000.0}2021-12-31esef
ifrs:CurrentReceivablesFromRentalOfProperties{"amount": 91000000.0}2020-12-31esef
ifrs:CurrentTaxExpenseIncome{"amount": 294000000.0}2022-12-31esef
ifrs:CurrentTaxExpenseIncome{"amount": 247000000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 310000000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 418000000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 166000000.0}2020-12-31esef
ifrs:CurrentTaxRelatingToItemsChargedOrCreditedDirectlyToEquity{"amount": -28000000.0}2021-12-31esef
ifrs:CurrentTaxRelatingToItemsChargedOrCreditedDirectlyToEquity{"amount": -181000000.0}2022-12-31esef
ifrs:CurrentTaxRelatingToItemsChargedOrCreditedDirectlyToEquity{"amount": -118000000.0}2020-12-31esef
ifrs:DeferredTaxExpenseIncomeRecognisedInProfitOrLoss{"amount": -1431000000.0}2020-12-31esef
ifrs:DeferredTaxExpenseIncomeRecognisedInProfitOrLoss{"amount": 645000000.0}2022-12-31esef
ifrs:DeferredTaxExpenseIncomeRecognisedInProfitOrLoss{"amount": -3698000000.0}2021-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForHedging{"amount": 375000000.0}2022-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForHedging{"amount": 30000000.0}2021-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForHedging{"amount": 267000000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 6.09}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -7.23}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 17.03}2021-12-31esef
ifrs:DirectOperatingExpenseFromInvestmentPropertyGeneratingRentalIncome{"amount": 987000000.0}2020-12-31esef
ifrs:DirectOperatingExpenseFromInvestmentPropertyGeneratingRentalIncome{"amount": 1567000000.0}2022-12-31esef
ifrs:DirectOperatingExpenseFromInvestmentPropertyGeneratingRentalIncome{"amount": 1114000000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 1453000000.0}2020-12-31esef
ifrs:DividendsPaid{"amount": 2303000000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 2308000000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 1846000000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 853000000.0}2020-12-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 304000000.0}2022-12-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 44000000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 22000000.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 1000000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 27000000.0}2021-12-31esef
ifrs:Equity{"amount": 63337000000.0}2022-12-31esef
ifrs:Equity{"amount": 82971000000.0}2021-12-31esef
ifrs:Equity{"amount": 51756000000.0}2020-12-31esef
ifrs:Equity{"amount": 30896000000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 168370000000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 194517000000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 120231000000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 44319000000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 62148000000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 36865000000.0}2020-12-31esef
ifrs:ExpenseOfRestructuringActivities{"amount": 52000000.0}2020-12-31esef
ifrs:ExpenseOfRestructuringActivities{"amount": 120000000.0}2022-12-31esef
ifrs:ExpenseOfRestructuringActivities{"amount": 86000000.0}2021-12-31esef
ifrs:FinanceCostsPaidClassifiedAsOperatingActivities{"amount": 958000000.0}2020-12-31esef
ifrs:FinanceCostsPaidClassifiedAsOperatingActivities{"amount": 1285000000.0}2021-12-31esef
ifrs:FinanceIncomeCost{"amount": -795000000.0}2021-12-31esef
ifrs:FinanceIncomeCost{"amount": -2878000000.0}2022-12-31esef
ifrs:FinanceIncomeReceivedClassifiedAsOperatingActivities{"amount": 150000000.0}2020-12-31esef
ifrs:FinanceIncomeReceivedClassifiedAsOperatingActivities{"amount": 271000000.0}2021-12-31esef
ifrs:FinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 2298000000.0}2022-12-31esef
ifrs:FinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 4530000000.0}2021-12-31esef
ifrs:FinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 2931000000.0}2020-12-31esef
ifrs:GainLossOnHedgeIneffectiveness{"amount": 1120000000.0}2021-12-31esef
ifrs:GainLossOnHedgeIneffectiveness{"amount": -884000000.0}2020-12-31esef
ifrs:GainsLossesOnChangeInFairValueOfDerivatives{"amount": -207000000.0}2020-12-31esef
ifrs:GainsLossesOnChangeInFairValueOfDerivatives{"amount": -1560000000.0}2022-12-31esef
ifrs:GainsLossesOnChangeInFairValueOfDerivatives{"amount": 2487000000.0}2021-12-31esef
ifrs:GainsLossesOnDisposalsOfNoncurrentAssets{"amount": -3202000000.0}2022-12-31esef
ifrs:GainsLossesOnDisposalsOfNoncurrentAssets{"amount": 0.0}2021-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax{"amount": 118000000.0}2021-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax{"amount": 118000000.0}2020-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": 427000000.0}2022-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": 1120000000.0}2021-12-31esef
ifrs:GainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 8065000000.0}2020-12-31esef
ifrs:GainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -4571000000.0}2022-12-31esef
ifrs:GainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 21360000000.0}2021-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 290000000.0}2021-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 224000000.0}2020-12-31esef
ifrs:Goodwill{"amount": 5283000000.0}2022-12-31esef
ifrs:Goodwill{"amount": 6066000000.0}2021-12-31esef
ifrs:Goodwill{"amount": 6319000000.0}2020-12-31esef
ifrs:GrossProfit{"amount": 4881000000.0}2022-12-31esef
ifrs:GrossProfit{"amount": 4047000000.0}2021-12-31esef
ifrs:ImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": -395000000.0}2022-12-31esef
ifrs:ImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 0.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 165000000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 294000000.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 247000000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 247000000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 165000000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 770000000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -5410000000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -3796000000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": -5946000000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughConversionOfConvertibleInstruments{"amount": -96000000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughExerciseOfWarrantsEquity{"amount": 58000000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": -490000000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": -496000000.0}2021-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 5283000000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/96412a44-4ede-463b-9344-a027398f3b88

From the Record