Disclosure Of Interests In Other Entities [Text Block]

Nelly Group - Filing #5878056

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	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	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]
Current assets	—	—	—	428 ,4 SEK	—	—	—	—	—	335, 6 SEK	—	—	—
Non-current assets	—	—	—	443 ,1 SEK	—	—	—	—	—	464 , 2 SEK	—	—	—
Current liabilities	—	—	—	366 ,9 SEK	—	—	—	—	—	438 ,0 SEK	—	—	—
Non-current liabilities	—	—	—	2 6 7, 5 SEK	—	—	—	—	—	18 3 , 3 SEK	—	—	—
Revenue	—	1 094,3 SEK	—	—	—	—	—	—	1 060,8 SEK	—	—	—	—
Profit (loss)	- SEK	834,000,000 SEK	- SEK	—	834,000,000 SEK	- SEK	- SEK	- SEK	1, 5 SEK	—	1, 5 SEK	- SEK	—
Comprehensive income	- SEK	834,000,000 SEK	- SEK	—	8 3,4 SEK	- SEK	- SEK	- SEK	2 , 4 SEK	—	6, 2 SEK	3, 8 SEK	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Other comprehensive income	—	- SEK	—	—	—	—	—	—	9,000,000 SEK	—	—	—	—
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	—	—	—	19 6 , 9 SEK	—	—	—	—	—	121 ,1 SEK	—	—	668,000,000 SEK
Other non-current financial liabilities	—	—	—	42 ,9 SEK	—	—	—	—	—	- SEK	—	—	—
Tax expense (income)	—	11,000,000 SEK	—	—	—	—	—	—	8,000,000 SEK	—	—	—	—