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

NCAB Group - Filing #701699

Concept	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	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Reserve of exchange differences on translation	—	13 106 SEK	—	—	—	—	—	56 384 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	—	1 139 139 SEK	—	—	—	—	—	474 417 SEK	—	—	—	—
Current assets	—	1 521 857 SEK	—	—	—	—	—	1 008 591 SEK	—	—	—	—
Non-current liabilities	—	724 029 SEK	—	—	—	—	—	338 403 SEK	—	—	—	—
Current liabilities	—	1 163 121 SEK	—	—	—	—	—	444 670 SEK	—	—	—	—
Profit (loss)	338,000 SEK	—	—	284 917 SEK	285 255 SEK	284 917 SEK	127 368 SEK	—	127 511 SEK	—	143,000 SEK	127 368 SEK
Other comprehensive income	—	—	69 490 SEK	69 490 SEK	69 490 SEK	—	—	—	52 273 SEK	52 273 SEK	—	52 273 SEK
Comprehensive income	338,000 SEK	—	69 490 SEK	354 407 SEK	354 745 SEK	284 917 SEK	127 368 SEK	—	75 238 SEK	52 273 SEK	143,000 SEK	75 095 SEK