Disclosure Of Interests In Other Entities [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	As at 2022-12-31
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—		—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests	—	426,000 SEK	—	—	—	—	—	—	—	—	—	43,000 SEK	—	—	—	—	—
Non-controlling interests	—	—	—	778,000 SEK	—	—	—	—	—	—	—	—	352,000 SEK	—	—	—	—
Current assets	—	—	—	398 183 SEK	—	—	—	—	—	—	—	—	409 365 SEK	—	—	—	—
Non-current assets	—	—	—	199 309 SEK	—	—	—	—	—	—	—	—	168 484 SEK	—	—	—	—
Current liabilities	—	—	—	217 294 SEK	—	—	—	—	—	—	—	—	267 942 SEK	—	—	—	—
Non-current liabilities	—	—	—	29 809 SEK	—	—	—	—	—	—	—	—	15 085 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	—	—	—	—	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	15) Andelar i intresseföretag	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	—	—	—	100 814 SEK	—	—	—	—	—	—	—	—	104 719 SEK	—	—	—	113 085 SEK
Other current financial liabilities	—	—	—	12 416 SEK	—	—	—	—	—	—	—	—	33 105 SEK	—	—	—	—
Depreciation and amortisation expense	—	34 566 SEK	—	—	—	—	—	—	—	—	—	31 195 SEK	—	—	—	—	—
Tax expense (income)	—	19 106 SEK	—	—	—	—	—	—	—	—	—	13 176 SEK	—	—	—	—	—