Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

Nilörngruppen - Filing #5864379

Concept	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Reserve of exchange differences on translation	—	—	—	6 150 SEK	—	—	—	—	—	—	—	—	12 551 SEK	—	—	—
Disclosure of information when currency is not exchangeable into another currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets	—	—	—	199 309 SEK	—	—	—	—	—	—	—	—	168 484 SEK	—	—	—
Current assets	—	—	—	398 183 SEK	—	—	—	—	—	—	—	—	409 365 SEK	—	—	—
Non-current liabilities	—	—	—	29 809 SEK	—	—	—	—	—	—	—	—	15 085 SEK	—	—	—
Current liabilities	—	—	—	217 294 SEK	—	—	—	—	—	—	—	—	267 942 SEK	—	—	—
Profit (loss)	426,000 SEK	58 928 SEK	0 SEK	—	0 SEK	0 SEK	58 502 SEK	58 502 SEK	0 SEK	0 SEK	0 SEK	39 388 SEK	—	43,000 SEK	39 345 SEK	39 345 SEK
Comprehensive income	—	66 968 SEK	—	—	—	—	—	—	—	—	—	20 006 SEK	—	—	—	—