Statement Of Cash Flows [Abstract]

Snaige AB - Filing #2195374

Concept	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2019-12-31	As at 2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	- EUR	- EUR	- EUR	- EUR	2 018 EUR	- EUR	- EUR	1 974 EUR	—	- EUR	- EUR	2 018 EUR	—	1 974 EUR	1 974 EUR	- EUR	158,000 EUR	158,000 EUR	256,000 EUR	- EUR	- EUR	- EUR	—	- EUR	- EUR	- EUR	- EUR	256,000 EUR	158,000 EUR	—	—	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	—	—	—	—	—	—	—	—	—	—	7,000 EUR	—	7,000 EUR	—	—	35,000 EUR	—	43,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Adjustments for decrease (increase) in inventories	—	—	—	—	—	—	—	—	—	—	—	2 013 EUR	—	1 939 EUR	—	—	660,000 EUR	—	678,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Adjustments for decrease (increase) in trade accounts receivable	—	—	—	—	—	—	—	—	—	—	—	273,000 EUR	—	77,000 EUR	—	—	726,000 EUR	—	801,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Adjustments for increase (decrease) in trade accounts payable	—	—	—	—	—	—	—	—	—	—	—	2 414 EUR	—	2 290 EUR	—	—	159,000 EUR	—	23,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Adjustments for depreciation and amortisation expense	—	—	—	—	—	—	—	—	—	—	—	1 950 EUR	—	1 980 EUR	—	—	2 163 EUR	—	2 122 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Adjustments for provisions	—	—	—	—	—	—	—	—	—	—	—	13,000 EUR	—	19,000 EUR	—	—	207,000 EUR	—	89,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Other adjustments for non-cash items	—	—	—	—	—	—	—	—	—	—	—	45,000 EUR	—	119,000 EUR	—	—	218,000 EUR	—	184,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	—	—	—	—	—	—	—	—	—	345,000 EUR	—	358,000 EUR	—	—	29,000 EUR	—	0 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	—	—	—	—	—	—	—	—	—	—	—	1 240 EUR	—	1 240 EUR	—	—	391,000 EUR	—	382,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Purchase of intangible assets, classified as investing activities	—	—	—	—	—	—	—	—	—	—	—	402,000 EUR	—	402,000 EUR	—	—	326,000 EUR	—	326,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Cash advances and loans made to other parties, classified as investing activities	—	—	—	—	—	—	—	—	—	—	—	103,000 EUR	—	103,000 EUR	—	—	- EUR	—	- EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest received, classified as investing activities	—	—	—	—	—	—	—	—	—	—	—	27,000 EUR	—	27,000 EUR	—	—	- EUR	—	- EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Other inflows (outflows) of cash, classified as investing activities	—	—	—	—	—	—	—	—	—	—	—	- EUR	—	- EUR	—	—	- EUR	—	- EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	—	—	—	—	—	—	—	—	—	1 526 EUR	—	1 526 EUR	—	—	217,000 EUR	—	226,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	—	—	—	—	—	—	—	—	—	—	2 105 EUR	—	2 105 EUR	—	—	54,000 EUR	—	54,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Repayments of borrowings, classified as financing activities	—	—	—	—	—	—	—	—	—	—	—	733,000 EUR	—	757,000 EUR	—	—	682,000 EUR	—	682,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Proceeds from government grants, classified as financing activities	—	—	—	—	—	—	—	—	—	—	—	91,000 EUR	—	118,000 EUR	—	—	1 103 EUR	—	1 045 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest paid, classified as financing activities	—	—	—	—	—	—	—	—	—	—	—	478,000 EUR	—	478,000 EUR	—	—	492,000 EUR	—	492,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	—	—	—	—	—	—	—	—	—	985,000 EUR	—	988,000 EUR	—	—	17,000 EUR	—	75,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	—	—	—	—	—	—	—	—	—	196,000 EUR	—	180,000 EUR	—	—	171,000 EUR	—	151,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	—	—	—	—	—	—	—	—	—	- EUR	—	- EUR	—	—	- EUR	—	- EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	129,000 EUR	—	—	—	53,000 EUR	—	—	—	—	—	—	—	—	—	309,000 EUR	—	—	—	—	—	—	249,000 EUR	138,000 EUR	98,000 EUR