Disclosure Of Interests In Other Entities [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	As at 2019-12-31
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests	—	—	—	—	338,000 SEK	—	—	—	143,000 SEK	—	—	—	—
Non-controlling interests	—	420,000 SEK	—	—	—	—	—	228,000 SEK	—	—	—	—	—
Current assets	—	1 521 857 SEK	—	—	—	—	—	1 008 591 SEK	—	—	—	—	—
Non-current assets	—	1 139 139 SEK	—	—	—	—	—	474 417 SEK	—	—	—	—	—
Current liabilities	—	1 163 121 SEK	—	—	—	—	—	444 670 SEK	—	—	—	—	—
Non-current liabilities	—	724 029 SEK	—	—	—	—	—	338 403 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	—
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	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Other comprehensive income	—	—	69 490 SEK	69 490 SEK	69 490 SEK	—	—	—	52 273 SEK	52 273 SEK	—	52 273 SEK	—
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	—	136 709 SEK	—	—	—	—	—	449 033 SEK	—	—	—	—	82 210 SEK
Depreciation and amortisation expense	—	—	—	—	41 449 SEK	—	—	—	27 544 SEK	—	—	—	—
Tax expense (income)	—	—	—	—	78 864 SEK	—	—	—	35 444 SEK	—	—	—	—