Subclassifications Of Assets, Liabilities And Equities [Abstract]

NCAB Group - Filing #701699

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Office equipment
7 492 SEK
4 507 SEK
Other property, plant and equipment
4 298 SEK
2 084 SEK
Property, plant and equipment
46 202 SEK
36 629 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
153 153 SEK
43 191 SEK
Goodwill
923 864 SEK
382 313 SEK
Intangible assets and goodwill
1 077 017 SEK
425 504 SEK
Trade and other current receivables [abstract]
Current trade receivables
789 566 SEK
342 878 SEK
Other current receivables
51 024 SEK
14 468 SEK
Trade and other current receivables
1 002 253 SEK
825 457 SEK
Categories of financial assets [abstract]
Financial assets
8 235 SEK
4 929 SEK
Classes of current inventories [abstract]
Current raw materials and current production supplies [abstract]
Current raw materials and current production supplies
519 604 SEK
183 134 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
136 709 SEK
449 033 SEK
82 210 SEK
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
643 977 SEK
294 491 SEK
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
190 257 SEK
38 159 SEK
Trade and other payables [abstract]
Trade payables
618 716 SEK
270 312 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
168 630 SEK
44 592 SEK
Issued capital [abstract]
Issued capital
1 870 SEK
1 870 SEK
Retained earnings [abstract]
Retained earnings
280 307 SEK
276 078 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
13 106 SEK
56 384 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
478 143 SEK
478 143 SEK
Net assets (liabilities) [abstract]
Assets
2 660 996 SEK
1 483 008 SEK
Liabilities
1 887 150 SEK
783 073 SEK
Net current assets (liabilities) [abstract]
Current assets
1 521 857 SEK
1 008 591 SEK
Current liabilities
1 163 121 SEK
444 670 SEK
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.