Subclassifications Of Assets, Liabilities And Equities [Abstract]

NCAB Group - Filing #678612

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Fixtures and fittings
13 038 SEK
10 984 SEK
Other property, plant and equipment
6 783 SEK
7 206 SEK
Property, plant and equipment
90 246 SEK
103 709 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
251 609 SEK
171 665 SEK
Goodwill
1 345 760 SEK
1 057 509 SEK
Intangible assets and goodwill
1 597 368 SEK
1 229 174 SEK
Trade and other current receivables [abstract]
Current trade receivables
654 962 SEK
760 678 SEK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
25 035 SEK
27 842 SEK
Other current receivables
31 780 SEK
39 234 SEK
Trade and other current receivables
1 190 401 SEK
1 185 593 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Categories of non-current financial assets [abstract]
Non-current financial assets at amortised cost
7 336 SEK
5 533 SEK
Categories of financial assets [abstract]
Financial assets
7 336 SEK
5 533 SEK
Classes of current inventories [abstract]
Current raw materials and current production supplies [abstract]
Current raw materials and current production supplies
315 227 SEK
504 910 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
478 625 SEK
357 839 SEK
136 709 SEK
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
927 825 SEK
833 767 SEK
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
67 500 SEK
319,000 SEK
Trade and other current payables [abstract]
Other current payables
131 211 SEK
148 780 SEK
Trade and other current payables
838 500 SEK
891 835 SEK
Trade and other payables [abstract]
Trade payables
444 965 SEK
518 456 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
80 735 SEK
83 548 SEK
Issued capital [abstract]
Issued capital
1 870 SEK
1 870 SEK
Retained earnings [abstract]
Retained earnings
801 686 SEK
591 493 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
53 400 SEK
124 045 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
478 143 SEK
478 143 SEK
Net assets (liabilities) [abstract]
Assets
3 221 344 SEK
3 041 103 SEK
Liabilities
1 886 034 SEK
1 845 283 SEK
Net current assets (liabilities) [abstract]
Current assets
1 505 628 SEK
1 690 503 SEK
Assets less current liabilities [abstract]

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