Subclassifications Of Assets, Liabilities And Equities [Abstract]

NGS Group - Filing #690756

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]
Other property, plant and equipment
512,000 SEK
1 439 SEK
Property, plant and equipment
1 934 SEK
7 125 SEK
Intangible assets and goodwill [abstract]
Goodwill
227 130 SEK
227 130 SEK
Intangible assets and goodwill
227 130 SEK
227 130 SEK
Trade and other non-current receivables [abstract]
Non-current receivables from taxes other than income tax
1 738 SEK
1 535 SEK
Trade and other current receivables [abstract]
Current trade receivables
97 151 SEK
73 828 SEK
Other current receivables
1 340 SEK
1 544 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets
1 439 SEK
1 206 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
4 406 SEK
3 586 SEK
3 228 SEK
Miscellaneous current assets [abstract]
Current prepayments and other current assets
28 349 SEK
26 134 SEK
Current borrowings and current portion of non-current borrowings, by type [abstract]
Other current borrowings and current portion of other non-current borrowings
35 525 SEK
14 140 SEK
Trade and other current payables [abstract]
Current trade payables
16 026 SEK
15 268 SEK
Other current payables
30 051 SEK
23 043 SEK
Miscellaneous current liabilities [abstract]
Current accrued expenses and other current liabilities
38 737 SEK
31 681 SEK
Issued capital [abstract]
Issued capital
22 557 SEK
22 557 SEK
Retained earnings [abstract]
Retained earnings
159 029 SEK
150 364 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
286,000 SEK
609,000 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
58 161 SEK
58 161 SEK
Net assets (liabilities) [abstract]
Assets
367 188 SEK
342 088 SEK
Net current assets (liabilities) [abstract]
Current assets
134 947 SEK
105 092 SEK
Current liabilities
122 615 SEK
90 458 SEK
Assets less current liabilities [abstract]

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