Statement Of Cash Flows [Abstract]

NCAB Group - Filing #701961

Concept	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	—	48 281 SEK	—	194 334 SEK	—
Interest paid, classified as operating activities	—	14 989 SEK	—	12 328 SEK	—
Interest received, classified as operating activities	—	73,000 SEK	—	119,000 SEK	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	567 858 SEK	—	164 079 SEK	—
Purchase of property, plant and equipment, classified as investing activities	—	3 308 SEK	—	801,000 SEK	—
Purchase of intangible assets, classified as investing activities	—	1 444 SEK	—	1 258 SEK	—
Cash advances and loans made to other parties, classified as investing activities	—	3 307 SEK	—	1 652 SEK	—
Cash flows from (used in) investing activities	—	575 917 SEK	—	167 790 SEK	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	0 SEK	—	286 750 SEK	—
Proceeds from borrowings, classified as financing activities	—	650 000 SEK	—	265 000 SEK	—
Repayments of borrowings, classified as financing activities	—	335 421 SEK	—	172 749 SEK	—
Payments of lease liabilities, classified as financing activities	—	16 251 SEK	—	13 965 SEK	—
Other inflows (outflows) of cash, classified as financing activities	—	189 048 SEK	—	7 939 SEK	—
Cash flows from (used in) financing activities	—	200 754 SEK	—	345 560 SEK	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	14 558 SEK	—	5 280 SEK	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	326 883 SEK	—	372 104 SEK	—
Cash and cash equivalents	136 709 SEK	—	449 033 SEK	—	82 210 SEK