Statement Of Cash Flows [Abstract]

AB Akola Group - Filing #2194402

Concept	2873-01-01 to 2873-12-31	As at 2873-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2020-12-31	As at 2020-12-31	As at 2019-12-31	As at 2019-12-31	As at 1330-12-31	1330-01-01 to 1330-12-31	1330-01-01 to 1330-12-31	As at 1330-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities	294,000 EUR	—	—	404,000 EUR	—	—	—	—	—	—	1,411 EUR	1,476 EUR	—
Cash flows from (used in) investing activities [abstract]
Purchase of intangible assets, classified as investing activities	61,000 EUR	—	—	56,000 EUR	—	—	—	—	—	—	47,000 EUR	42,000 EUR	—
Cash flows from (used in) investing activities	61,000 EUR	—	—	56,000 EUR	—	—	—	—	—	—	233,000 EUR	113,000 EUR	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	- EUR	—	—	- EUR	—	—	—	—	—	—	1,330,000 EUR	1,330,000 EUR	—
Repayments of borrowings, classified as financing activities	383,000 EUR	—	—	383,000 EUR	—	—	—	—	—	—	177,000 EUR	177,000 EUR	—
Interest paid, classified as financing activities	56,000 EUR	—	—	56,000 EUR	—	—	—	—	—	—	23,000 EUR	23,000 EUR	—
Other inflows (outflows) of cash, classified as financing activities	157,000 EUR	—	—	157,000 EUR	—	—	—	—	—	—	184,000 EUR	184,000 EUR	—
Cash flows from (used in) financing activities	382,000 EUR	—	—	323,000 EUR	—	—	—	—	—	—	848,000 EUR	907,000 EUR	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	737,000 EUR	—	—	783,000 EUR	—	—	—	—	—	—	2,492 EUR	2,496 EUR	—
Cash and cash equivalents	—	2,136 EUR	2,136 EUR	—	2,084 EUR	2,873 EUR	2,867 EUR	371,000 EUR	381,000 EUR	2,873 EUR	—	—	2,867 EUR