Statement Of Cash Flows [Abstract]

NGS Group - Filing #677622

Concept	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	21 082 SEK	—	—	6 859 SEK	—
Interest paid, classified as operating activities	2 446 SEK	—	—	2 033 SEK	—
Income taxes paid (refund), classified as operating activities	3 905 SEK	—	—	3 439 SEK	—
Other inflows (outflows) of cash, classified as operating activities	683,000 SEK	—	—	- SEK	—
Cash flows from (used in) operating activities	13 495 SEK	—	—	8 718 SEK	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	3 000 SEK	—	—	3 000 SEK	—
Purchase of property, plant and equipment, classified as investing activities	- SEK	—	—	27,000 SEK	—
Purchase of other long-term assets, classified as investing activities	116,000 SEK	—	—	233,000 SEK	—
Cash flows from (used in) investing activities	3 116 SEK	—	—	3 260 SEK	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	12 500 SEK	—	—	- SEK	—
Payments of lease liabilities, classified as financing activities	4 707 SEK	—	—	4 204 SEK	—
Dividends paid, classified as financing activities	- SEK	—	—	4 511 SEK	—
Cash flows from (used in) financing activities	12 223 SEK	—	—	12 670 SEK	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	222,000 SEK	—	—	128,000 SEK	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	1 844 SEK	—	—	692,000 SEK	—
Cash and cash equivalents	—	2 341 SEK	4 406 SEK	—	3 586 SEK