Statement Of Cash Flows [Abstract]

NGS Group - Filing #5861803

Concept	2024-01-01 to 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	21 573 SEK	—	21 082 SEK	—	—
Interest paid, classified as operating activities	2 855 SEK	—	2 446 SEK	—	—
Income taxes paid (refund), classified as operating activities	37,000 SEK	—	3 905 SEK	—	—
Other inflows (outflows) of cash, classified as operating activities	- SEK	—	683,000 SEK	—	—
Cash flows from (used in) operating activities	19 546 SEK	—	13 495 SEK	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	- SEK	—	3 000 SEK	—	—
Purchase of property, plant and equipment, classified as investing activities	- SEK	—	- SEK	—	—
Purchase of other long-term assets, classified as investing activities	- SEK	—	116,000 SEK	—	—
Cash flows from (used in) investing activities	- SEK	—	3 116 SEK	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	51 318 SEK	—	- SEK	—	—
Payments of other equity instruments	4 082 SEK	—	- SEK	—	—
Proceeds from borrowings, classified as financing activities	- SEK	—	20 000 SEK	—	—
Repayments of borrowings, classified as financing activities	2 083 SEK	—	- SEK	—	—
Payments of lease liabilities, classified as financing activities	4 908 SEK	—	4 707 SEK	—	—
Cash flows from (used in) financing activities	32 236 SEK	—	12 223 SEK	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	100,000 SEK	—	222,000 SEK	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	12 690 SEK	—	1 844 SEK	—	—
Cash and cash equivalents	—	14 931 SEK	—	2 341 SEK	4 406 SEK