Disclosure Of Entity's Operating Segments [Text Block]

Cary Group Holding - Filing #701840

Concept	As at 2021-12-31	2020-12-31 to 2021-12-31	2020-12-31 to 2021-12-31	2020-12-31 to 2021-12-31	2020-12-31 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31	2019-12-31 to 2020-12-31	2020-01-01 to 2020-12-31	2019-12-31 to 2020-12-31	2019-12-31 to 2020-12-31	2019-12-31 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]
Revenue	—	—	—	—	—	2 128 492 SEK	—	—	1 650 774 SEK	—	—	—
Depreciation and amortisation expense	—	—	—	—	—	172 322 SEK	—	—	129 032 SEK	—	—	—
Tax expense (income)	—	—	—	—	—	9 950 SEK	—	—	23 555 SEK	—	—	—
Profit (loss) before tax	—	—	—	—	—	39 270 SEK	—	—	71 962 SEK	—	—	—
Profit (loss)	—	4 892 SEK	24 428 SEK	29 320 SEK	24 428 SEK	29 320 SEK	—	2 710 SEK	48 407 SEK	45 697 SEK	45 697 SEK	48 407 SEK
Assets	3 416 712 SEK	—	—	—	—	—	2 484 683 SEK	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	—	—	—	174 655 SEK	—	—	205 063 SEK	—	—	—
Cash flows from (used in) investing activities	—	—	—	—	—	553 675 SEK	—	—	155 632 SEK	—	—	—
Cash flows from (used in) financing activities	—	—	—	—	—	423 703 SEK	—	—	15 249 SEK	—	—	—
Disclosure of products and services [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of products and services [abstract]
Disclosure of products and services [line items]
Disclosure of geographical areas [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of geographical areas [abstract]
Disclosure of geographical areas [line items]
Disclosure of major customers [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of major customers [abstract]
Disclosure of major customers [line items]