Subclassifications Of Assets, Liabilities And Equities [Abstract]

NGS Group - Filing #5861803

Concept	As at 2024-12-31	As at 2023-12-31	As at 2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Other property, plant and equipment	0 SEK	285,000 SEK	—
Property, plant and equipment	5 969 SEK	11 191 SEK	—
Intangible assets and goodwill [abstract]
Goodwill	69 260 SEK	119 260 SEK	—
Intangible assets and goodwill	69 260 SEK	119 260 SEK	—
Trade and other current receivables [abstract]
Current trade receivables	17 161 SEK	38 391 SEK	—
Other current receivables	1 611 SEK	1 357 SEK	—
Trade and other current receivables	54 511 SEK	87 558 SEK	—
Categories of financial assets [abstract]
Financial assets	12 340 SEK	6 701 SEK	—
Cash and cash equivalents [abstract]
Cash and cash equivalents	14 931 SEK	2 341 SEK	4 406 SEK
Miscellaneous current assets [abstract]
Current prepayments and other current assets	33 557 SEK	42 722 SEK	—
Current borrowings and current portion of non-current borrowings, by type [abstract]
Other current borrowings and current portion of other non-current borrowings	0 SEK	8 009 SEK	—
Trade and other current payables [abstract]
Other current payables	11 657 SEK	28 444 SEK	—
Trade and other current payables	10 433 SEK	28 531 SEK	—
Miscellaneous current liabilities [abstract]
Current accrued expenses and other current liabilities	12 963 SEK	25 339 SEK	—
Issued capital [abstract]
Issued capital	62 032 SEK	22 557 SEK	—
Retained earnings [abstract]
Retained earnings	36 234 SEK	162 008 SEK	—
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation	14 1 SEK	192,000 SEK	—
Miscellaneous equity [abstract]
Additional paid-in capital	65 922 SEK	58 161 SEK	—
Net assets (liabilities) [abstract]
Assets	157 011 SEK	227 051 SEK	—
Net current assets (liabilities) [abstract]
Current assets	69 442 SEK	89 899 SEK	—
Current liabilities	47 420 SEK	95 857 SEK	—
Assets less current liabilities [abstract]