Validation Report

STOREBRAND ASA filing to Oslo Børs for period ending 31 Dec 2022
Severity Code Message
WARNING formula:assertionUnsatisfied positive, $pos: ifrs-full:SaleOrIssueOfTreasuryShares context c-2
WARNING formula:assertionUnsatisfied positive, $pos: ifrs-full:SaleOrIssueOfTreasuryShares context c-15
WARNING formula:assertionUnsatisfied positive, $pos: ifrs-full:SaleOrIssueOfTreasuryShares context c-36
WARNING formula:assertionUnsatisfied positive, $pos: ifrs-full:SaleOrIssueOfTreasuryShares context c-30
WARNING formula:assertionUnsatisfied man_NameOfParentEntity
WARNING formula:assertionUnsatisfied equ_SoCE_and_SFP_RetainedEarnings, $dim: ifrs-full:Equity context c-42, $non-dim: ifrs-full:RetainedEarnings context c-3
WARNING formula:assertionUnsatisfied equ_SoCE_and_SFP_RetainedEarnings, $dim: ifrs-full:Equity context c-27, $non-dim: ifrs-full:RetainedEarnings context c-4
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:Revenue in link role http://storebrand.no/roles/Table1ProfitOrLossPlaceholderThisItemMUSTBeUsedAsAStartingPointForTheStatementOfProfitOrLossIfTheStatementOfProfitOrLossIsDisclosedSeparately reported sum 16,101,000,000 computed sum 16,103,000,000 context c-1 unit u-1 unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from storebrandasa:SumKostnaderForAmortisering in link role http://storebrand.no/roles/Table1ProfitOrLossPlaceholderThisItemMUSTBeUsedAsAStartingPointForTheStatementOfProfitOrLossIfTheStatementOfProfitOrLossIsDisclosedSeparately reported sum -115,278,000,000 computed sum -115,277,000,000 context c-2 unit u-1 unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from storebrandasa:NettoKontantstromFraDriftForFinansielleEiendelerOgBankkunder in link role http://storebrand.no/roles/Table1StatementOfCashFlowsPlaceholderThisItemMUSTBeUsedAsAStartingPointForTheStatementOfCashFlows reported sum 40,616,000,000 computed sum 40,617,000,000 context c-1 unit u-1 unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from storebrandasa:NettoKontantstromFraDriftForFinansielleEiendelerOgBankkunder in link role http://storebrand.no/roles/Table1StatementOfCashFlowsPlaceholderThisItemMUSTBeUsedAsAStartingPointForTheStatementOfCashFlows reported sum 5,350,000,000 computed sum 5,351,000,000 context c-2 unit u-1 unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from storebrandasa:NettoKontantstromFraInvesteringsaktiviteter in link role http://storebrand.no/roles/Table1StatementOfCashFlowsPlaceholderThisItemMUSTBeUsedAsAStartingPointForTheStatementOfCashFlows reported sum 3,173,000,000 computed sum 3,174,000,000 context c-1 unit u-1 unreportedContributingItems ifrs-full:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:CashFlowsFromUsedInFinancingActivities in link role http://storebrand.no/roles/Table1StatementOfCashFlowsPlaceholderThisItemMUSTBeUsedAsAStartingPointForTheStatementOfCashFlows reported sum 3,563,000,000 computed sum 3,564,000,000 context c-1 unit u-1 unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:ComprehensiveIncome in link role http://storebrand.no/roles/Table1StatementOfComprehensiveIncomePlaceholderThisItemMUSTBeUsedAsAStartingPointForTheStatementOfComprehensiveIncomeIfItIsDisclosedSeparatelyOrWhenTheStatementOfProfitOrLossAndOtherComprehensiveIncomeStatementsAreCombinedInASingleStatement reported sum 2,348,000,000 computed sum 2,349,000,000 context c-30 unit u-1 unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from storebrandasa:SumOvrigeResultatelementerSomIkkeSenereKanReklassifiseresTilResultatet in link role http://storebrand.no/roles/Table1StatementOfComprehensiveIncomePlaceholderThisItemMUSTBeUsedAsAStartingPointForTheStatementOfComprehensiveIncomeIfItIsDisclosedSeparatelyOrWhenTheStatementOfProfitOrLossAndOtherComprehensiveIncomeStatementsAreCombinedInASingleStatement reported sum 140,000,000 computed sum 139,000,000 context c-2 unit u-1 unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax in link role http://storebrand.no/roles/Table1StatementOfComprehensiveIncomePlaceholderThisItemMUSTBeUsedAsAStartingPointForTheStatementOfComprehensiveIncomeIfItIsDisclosedSeparatelyOrWhenTheStatementOfProfitOrLossAndOtherComprehensiveIncomeStatementsAreCombinedInASingleStatement reported sum -137,000,000 computed sum -138,000,000 context c-1 unit u-1 unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from storebrandasa:SumEiendelerSelskap in link role http://storebrand.no/roles/Table1StatementOfFinancialPositionPlaceholderThisItemMUSTBeUsedAsAStartingPointForTheStatementOfFinancialPosition reported sum 166,554,000,000 computed sum 166,557,000,000 context c-3 unit u-1 unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:EquityAndLiabilities in link role http://storebrand.no/roles/Table1StatementOfFinancialPositionPlaceholderThisItemMUSTBeUsedAsAStartingPointForTheStatementOfFinancialPosition reported sum 775,885,000,000 computed sum 775,886,000,000 context c-4 unit u-1 unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:Liabilities in link role http://storebrand.no/roles/Table1StatementOfFinancialPositionPlaceholderThisItemMUSTBeUsedAsAStartingPointForTheStatementOfFinancialPosition reported sum 743,249,000,000 computed sum 743,247,000,000 context c-3 unit u-1 unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:Assets in link role http://storebrand.no/roles/Table1StatementOfFinancialPositionPlaceholderThisItemMUSTBeUsedAsAStartingPointForTheStatementOfFinancialPosition reported sum 781,184,000,000 computed sum 781,183,000,000 context c-3 unit u-1 unreportedContributingItems none
WARNING formula:assertionUnsatisfied man_ExplanationOfChangeInNameOfReportingEntityOrOtherMeansOfIdentificationFromEndOfPrecedingReportingPeriod
WARNING formula:assertionUnsatisfied positive, $pos: ifrs-full:SaleOrIssueOfTreasuryShares context c-14
WARNING formula:assertionUnsatisfied positive, $pos: ifrs-full:SaleOrIssueOfTreasuryShares context c-19
WARNING formula:assertionUnsatisfied positive, $pos: ifrs-full:SaleOrIssueOfTreasuryShares context c-1