Validation Report

AB Sagax filing to FI for period ending 31 Dec 2021
Severity Code Message
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:CurrentAssets in link role http://www.sagax.se/roles/RapportOEverFinansiellStaellning reported sum 1,193,000,000 computed sum 1,192,000,000 context c-4 unit u-1 unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:Equity in link role http://www.sagax.se/roles/RapportOEverFinansiellStaellning reported sum 22,452,000,000 computed sum 22,453,000,000 context c-4 unit u-1 unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:CurrentLiabilities in link role http://www.sagax.se/roles/RapportOEverFinansiellStaellning reported sum 4,279,000,000 computed sum 4,278,000,000 context c-3 unit u-1 unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital in link role http://www.sagax.se/roles/RapportOEverKassafloeden reported sum 2,219,000,000 computed sum 2,220,000,000 context c-2 unit u-1 unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:CashFlowsFromUsedInOperatingActivities in link role http://www.sagax.se/roles/RapportOEverKassafloeden reported sum 2,557,000,000 computed sum 2,556,000,000 context c-2 unit u-1 unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:CashFlowsFromUsedInOperatingActivities in link role http://www.sagax.se/roles/RapportOEverKassafloeden reported sum 2,379,000,000 computed sum 2,378,000,000 context c-1 unit u-1 unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:CashFlowsFromUsedInInvestingActivities in link role http://www.sagax.se/roles/RapportOEverKassafloeden reported sum -7,023,000,000 computed sum -7,022,000,000 context c-1 unit u-1 unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:ProfitLossFromOperatingActivities in link role http://www.sagax.se/roles/Resultat reported sum 2,397,000,000 computed sum 2,396,000,000 context c-2 unit u-1 unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from sagax:ResultatInklusiveResultatIJointVentureOchIntresseföretag in link role http://www.sagax.se/roles/Resultat reported sum 2,857,000,000 computed sum 2,856,000,000 context c-2 unit u-1 unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from sagax:ResultatInklusiveResultatIJointVentureOchIntresseföretag in link role http://www.sagax.se/roles/Resultat reported sum 4,809,000,000 computed sum 4,810,000,000 context c-1 unit u-1 unreportedContributingItems none
WARNING formula:assertionUnsatisfied man_PrincipalPlaceOfBusiness
WARNING formula:assertionUnsatisfied man_ExplanationOfChangeInNameOfReportingEntityOrOtherMeansOfIdentificationFromEndOfPrecedingReportingPeriod
WARNING formula:assertionUnsatisfied positive, $pos: ifrs-full:DividendsRecognisedAsDistributionsToOwnersOfParentRelatingToCurrentYear context c-11
WARNING formula:assertionUnsatisfied positive, $pos: ifrs-full:DividendsRecognisedAsDistributionsToOwnersOfParentRelatingToPriorYears context c-12
WARNING formula:assertionUnsatisfied positive, $pos: ifrs-full:PurchaseOfTreasuryShares context c-13
WARNING formula:assertionUnsatisfied positive, $pos: ifrs-full:ShareIssueRelatedCost context c-15
WARNING formula:assertionUnsatisfied positive, $pos: ifrs-full:PurchaseOfTreasuryShares context c-11
WARNING formula:assertionUnsatisfied positive, $pos: ifrs-full:PurchaseOfTreasuryShares context c-12
WARNING formula:assertionUnsatisfied positive, $pos: ifrs-full:ShareIssueRelatedCost context c-14
WARNING formula:assertionUnsatisfied positive, $pos: ifrs-full:DividendsRecognisedAsDistributionsToOwnersOfParentRelatingToCurrentYear context c-12
WARNING formula:assertionUnsatisfied positive, $pos: ifrs-full:DividendsRecognisedAsDistributionsToOwnersOfParentRelatingToPriorYears context c-11
WARNING formula:assertionUnsatisfied positive, $pos: ifrs-full:ShareIssueRelatedCost context c-11
WARNING formula:assertionUnsatisfied positive, $pos: ifrs-full:ShareIssueRelatedCost context c-12
WARNING formula:assertionUnsatisfied man_NameOfUltimateParentOfGroup