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

NCAB Group - Filing #689653

Concept	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	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	NOT 15	—	—	—	—	—	—	—	—	—
Reserve of exchange differences on translation	124 045 SEK	—	—	—	—	—	—	13 106 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	1 350 600 SEK	—	—	—	—	—	—	1 139 139 SEK	—	—	—	—
Current assets	1 690 503 SEK	—	—	—	—	—	—	1 521 857 SEK	—	—	—	—
Non-current liabilities	953 448 SEK	—	—	—	—	—	—	724 029 SEK	—	—	—	—
Current liabilities	891 835 SEK	—	—	—	—	—	—	1 163 121 SEK	—	—	—	—
Profit (loss)	—	416 963 SEK	417 144 SEK	416 963 SEK	181,000 SEK	—	338,000 SEK	—	—	284 917 SEK	285 255 SEK	284 917 SEK
Other comprehensive income	—	110 939 SEK	110 939 SEK	—	—	110 939 SEK	—	—	69 490 SEK	69 490 SEK	69 490 SEK	—
Comprehensive income	—	527 902 SEK	528 083 SEK	416 963 SEK	181,000 SEK	124 045 SEK	338,000 SEK	—	69 490 SEK	354 407 SEK	354 745 SEK	284 917 SEK