Statement Of Cash Flows [Abstract]

Cary Group Holding - Filing #701840

Concept	As at 2021-12-31	2020-12-31 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2019-12-31 to 2020-12-31	As at 2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities	—	—	79 143 SEK	—	71 846 SEK	—	—
Interest received, classified as operating activities	—	—	1 238 SEK	—	136,000 SEK	—	—
Cash flows from (used in) operating activities	—	—	174 655 SEK	—	205 063 SEK	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	—	528 168 SEK	—	139 988 SEK	—	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	—	– SEK	—	11 087 SEK	—	—
Purchase of property, plant and equipment, classified as investing activities	—	—	21 451 SEK	—	18 649 SEK	—	—
Purchase of intangible assets, classified as investing activities	—	—	4 056 SEK	—	8 082 SEK	—	—
Cash flows from (used in) investing activities	—	—	553 675 SEK	—	155 632 SEK	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	—	1 209 375 SEK	—	5 530 SEK	—	—
Proceeds from borrowings, classified as financing activities	—	—	1 392 307 SEK	—	61 690 SEK	—	—
Repayments of borrowings, classified as financing activities	—	—	2 097 473 SEK	—	– SEK	—	—
Payments of lease liabilities, classified as financing activities	—	—	94 254 SEK	—	70 869 SEK	—	—
Cash flows from (used in) financing activities	—	—	423 703 SEK	—	15 249 SEK	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	44 683 SEK	44 682 SEK	—	34 182 SEK	34 182 SEK	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	5 405 SEK	—	1 746 SEK	—	—
Cash and cash equivalents	145 798 SEK	—	—	95 711 SEK	—	—	59 783 SEK