Statement Of Cash Flows [Abstract]

Sword Group - Filing #5794539

Concept	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	—	28 393 EUR	—	25 613 EUR
Income taxes paid (refund), classified as operating activities	—	5 176 EUR	—	3 603 EUR
Cash flows from (used in) operating activities	—	23 217 EUR	—	22 010 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	—	- EUR	—	12 100 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	7 570 EUR	—	5 007 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities	—	1,000 EUR	—	29,000 EUR
Purchase of property, plant and equipment, classified as investing activities	—	1 470 EUR	—	1 269 EUR
Purchase of intangible assets, classified as investing activities	—	1 473 EUR	—	362,000 EUR
Cash flows from (used in) investing activities	—	11 756 EUR	—	4 235 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control	—	2 774 EUR	—	127,000 EUR
Proceeds from borrowings, classified as financing activities	—	21 000 EUR	—	17 000 EUR
Payments of lease liabilities, classified as financing activities	—	3 871 EUR	—	3 612 EUR
Cash flows from (used in) financing activities	—	4 735 EUR	—	21 205 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	6 726 EUR	—	5 040 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	804,000 EUR	—	704,000 EUR
Cash and cash equivalents	70 620 EUR	—	62 587 EUR	—