Disclosure Of Entity's Operating Segments [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	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
Disclosure of entity's operating segments [text block]	—	—	—	—	—	—	—	—	—	—
Disclosure of operating segments [text block]	—	—	—	—	—	—	—	—	—	—
Disclosure of operating segments [abstract]
Disclosure of operating segments [line items]
Depreciation and amortisation expense	—	—	—	41 449 SEK	—	—	—	27 544 SEK	—	—
Tax expense (income)	—	—	—	78 864 SEK	—	—	—	35 444 SEK	—	—
Profit (loss) before tax	—	—	—	364 119 SEK	—	—	—	162 955 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
Assets	—	2 660 996 SEK	—	—	—	—	1 483 008 SEK	—	—	—
Liabilities	—	1 887 150 SEK	—	—	—	—	783 073 SEK	—	—	—
Cash flows from (used in) investing activities	—	—	—	575 917 SEK	—	—	—	167 790 SEK	—	—
Cash flows from (used in) financing activities	—	—	—	200 754 SEK	—	—	—	345 560 SEK	—	—