Disclosure Of Entity's Operating Segments [Text Block]

Mangold - Filing #678350

Concept	As at 2023-12-31	2023-01-01 to 2023-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31
Disclosure of entity's operating segments [text block]	—		—	—
Disclosure of operating segments [text block]	—	—	—	—
Disclosure of operating segments [abstract]
Disclosure of operating segments [line items]
Revenue	—	169 060 SEK	129 067 SEK	—
Interest income	—	34 062 SEK	22 683 SEK	—
Interest expense	—	13 013 SEK	2 404 SEK	—
Interest income (expense)	—	21 049 SEK	20 280 SEK	—
Depreciation and amortisation expense	—	28 261 SEK	17 854 SEK	—
Tax expense (income)	—	666,000 SEK	23,000 SEK	—
Profit (loss) before tax	—	9 715 SEK	20 523 SEK	—
Profit (loss)	—	10 381 SEK	20 547 SEK	—
Assets	996 018 SEK	—	—	872 461 SEK
Liabilities	785 440 SEK	—	—	654 750 SEK
Cash flows from (used in) operating activities	—	86 387 SEK	121 899 SEK	—
Cash flows from (used in) investing activities	—	9 523 SEK	5 180 SEK	—
Cash flows from (used in) financing activities	—	16 084 SEK	37 915 SEK	—
Disclosure of products and services [text block]	—	—	—	—
Disclosure of products and services [abstract]
Disclosure of products and services [line items]
Disclosure of geographical areas [text block]	—	—	—	—
Disclosure of geographical areas [abstract]
Disclosure of geographical areas [line items]
Disclosure of major customers [text block]	—	—	—	—
Disclosure of major customers [abstract]
Disclosure of major customers [line items]