Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

NCAB Group - Filing #678612

Concept	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	2023-01-01 to 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31
Disclosure of effect of changes in foreign exchange rates [text block]	NOT 15	—	—	—	—	—	—	—	—	—	—	—
Reserve of exchange differences on translation	—	53 400 SEK	—	—	—	—	124 045 SEK	—	—	—	—	—
Disclosure of information when currency is not exchangeable into another currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets	—	1 715 717 SEK	—	—	—	—	1 350 600 SEK	—	—	—	—	—
Current assets	—	1 505 628 SEK	—	—	—	—	1 690 503 SEK	—	—	—	—	—
Non-current liabilities	—	1 047 534 SEK	—	—	—	—	953 448 SEK	—	—	—	—	—
Profit (loss)	403 861 SEK	—	121,000 SEK	403 741 SEK	403 741 SEK	—	—	416 963 SEK	417 144 SEK	416 963 SEK	181,000 SEK	—
Other comprehensive income	70 645 SEK	—	—	—	70 645 SEK	70 645 SEK	—	110 939 SEK	110 939 SEK	—	—	110 939 SEK
Comprehensive income	333 216 SEK	—	121,000 SEK	403 740 SEK	333 096 SEK	70 645 SEK	—	527 902 SEK	528 083 SEK	416 963 SEK	181,000 SEK	110 939 SEK