Validation Report

AB Sagax filing to FI for period ending 31 Dec 2022
Severity Code Message
WARNING message:positive Reported value is below 0
WARNING message:positive Reported value is below 0
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:NoncurrentAssets in link role http://sagax.com/roles/RapportOEverFinansiellStaellning reported sum 64,991,000,000 computed sum 64,989,000,000 context c-3 unit u-1 unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:CurrentAssets in link role http://sagax.com/roles/RapportOEverFinansiellStaellning reported sum 6,840,000,000 computed sum 6,841,000,000 context c-3 unit u-1 unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:CurrentLiabilities in link role http://sagax.com/roles/RapportOEverFinansiellStaellning reported sum 4,279,000,000 computed sum 4,278,000,000 context c-4 unit u-1 unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:CashFlowsFromUsedInOperatingActivities in link role http://sagax.com/roles/RapportOEverKassafloeden reported sum 2,379,000,000 computed sum 2,378,000,000 context c-2 unit u-1 unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges in link role http://sagax.com/roles/RapportOEverKassafloeden reported sum -10,000,000 computed sum -9,000,000 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://sagax.com/roles/RapportOEverKassafloeden reported sum -7,023,000,000 computed sum -7,022,000,000 context c-2 unit u-1 unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:CashFlowsFromUsedInFinancingActivities in link role http://sagax.com/roles/RapportOEverKassafloeden reported sum 2,666,000,000 computed sum 2,665,000,000 context c-1 unit u-1 unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from saga:ResultatInklusiveResultatIJointVentureOchIntresseföretag in link role http://sagax.com/roles/Resultat reported sum 4,809,000,000 computed sum 4,810,000,000 context c-2 unit u-1 unreportedContributingItems none
WARNING message:positive Reported value is below 0
WARNING message:positive Reported value is below 0
WARNING message:positive Reported value is below 0
WARNING message:positive Reported value is below 0
WARNING message:positive Reported value is below 0
WARNING message:positive Reported value is below 0
WARNING message:positive Reported value is below 0
WARNING message:man_NameOfParentEntity According to the Regulatory Technical Standards on European Single Electronic Format, the element "Name of parent entity" is part of the mandatory list of tags that must be applied if corresponding information is present in a report. Please make sure that you applied this tag in your report if corresponding information is present in the report.
WARNING message:man_ExplanationOfChangeInNameOfReportingEntityOrOtherMeansOfIdentificationFromEndOfPrecedingReportingPeriod According to the Regulatory Technical Standards on European Single Electronic Format, the element "Explanation of change in name of reporting entity or other means of identification from end of preceding reporting period" is part of the mandatory list of tags that must be applied if corresponding information is present in a report. Please make sure that you applied this tag in your report if corresponding information is present in the report.
WARNING message:man_NameOfUltimateParentOfGroup According to the Regulatory Technical Standards on European Single Electronic Format, the element "Name of ultimate parent of group" is part of the mandatory list of tags that must be applied if corresponding information is present in a report. Please make sure that you applied this tag in your report if corresponding information is present in the report.