Subclassifications Of Assets, Liabilities And Equities [Abstract]

NCAB Group - Filing #689653

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Fixtures and fittings
10 984 SEK
7 492 SEK
Other property, plant and equipment
7 206 SEK
4 298 SEK
Property, plant and equipment
103 709 SEK
46 202 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
171 665 SEK
153 153 SEK
Goodwill
1 057 509 SEK
923 864 SEK
Intangible assets and goodwill
1 229 174 SEK
1 077 017 SEK
Trade and other current receivables [abstract]
Current trade receivables
760 678 SEK
789 566 SEK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
27 842 SEK
24 954 SEK
Other current receivables
39 234 SEK
51 024 SEK
Trade and other current receivables
1 185 593 SEK
1 002 253 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Categories of financial assets [abstract]
Financial assets
5 533 SEK
8 235 SEK
Classes of current inventories [abstract]
Current raw materials and current production supplies [abstract]
Current raw materials and current production supplies
504 910 SEK
519 604 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
357 839 SEK
136 709 SEK
449 033 SEK
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
833 767 SEK
643 977 SEK
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
319,000 SEK
190 257 SEK
Trade and other current payables [abstract]
Other current payables
148 780 SEK
115 304 SEK
Trade and other payables [abstract]
Trade payables
518 456 SEK
618 716 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
83 548 SEK
168 630 SEK
Issued capital [abstract]
Issued capital
1 870 SEK
1 870 SEK
Retained earnings [abstract]
Retained earnings
591 493 SEK
280 307 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
124 045 SEK
13 106 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
478 143 SEK
478 143 SEK
Net assets (liabilities) [abstract]
Assets
3 041 103 SEK
2 660 996 SEK
Liabilities
1 845 283 SEK
1 887 150 SEK
Net current assets (liabilities) [abstract]
Current assets
1 690 503 SEK
1 521 857 SEK
Current liabilities
891 835 SEK
1 163 121 SEK
Assets less current liabilities [abstract]

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