Disclosure Of Entity's Operating Segments [Text Block]

CapMan Oyj - Filing #2160621

Concept	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31
Disclosure of entity's operating segments [text block]		—	—	—	—	—	—	—	—	—
Disclosure of operating segments [text block]	—	—	—	—	—	—	—	—	—	—
Disclosure of operating segments [abstract]
Disclosure of operating segments [line items]
Revenue	59,364,000 EUR	—	—	—	—	—	—	67,532,000 EUR	—	—
Tax expense (income)	618,000 EUR	—	—	—	—	—	—	6,585,000 EUR	—	—
Profit (loss) before tax	4,010,000 EUR	—	—	—	—	—	—	47,633,000 EUR	—	—
Profit (loss)	3,392,000 EUR	—	2,047,000 EUR	1,346,000 EUR	1,346,000 EUR	—	39,616,000 EUR	41,049,000 EUR	39,616,000 EUR	1,433,000 EUR
Assets	—	241,547,000 EUR	—	—	—	270,512,000 EUR	—	—	—	—
Liabilities	—	126,422,000 EUR	—	—	—	128,367,000 EUR	—	—	—	—
Cash flows from (used in) operating activities	12,084,000 EUR	—	—	—	—	—	—	6,044,000 EUR	—	—
Cash flows from (used in) investing activities	3,452,000 EUR	—	—	—	—	—	—	2,441,000 EUR	—	—
Cash flows from (used in) financing activities	30,317,000 EUR	—	—	—	—	—	—	17,992,000 EUR	—	—
Disclosure of products and services [text block]	—	—	—	—	—	—	—	—	—	—
Disclosure of products and services [abstract]
Disclosure of products and services [line items]
Disclosure of geographical areas [text block]	—	—	—	—	—	—	—	—	—	—
Disclosure of geographical areas [abstract]
Disclosure of geographical areas [line items]
Disclosure of major customers [text block]	—	—	—	—	—	—	—	—	—	—
Disclosure of major customers [abstract]
Disclosure of major customers [line items]