Statement Of Cash Flows [Abstract]

NGS Group - Filing #702822

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in trade and other receivables
24 506 SEK
10 449 SEK
Adjustments for increase (decrease) in trade and other payables
12 731 SEK
1 176 SEK
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) increase (decrease) in current borrowings
1 556 SEK
20 815 SEK

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