Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||||||||||||||||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||||||||||||||||||||||
Profit (loss) |
47,626,000
SEK
|
2,949,000
SEK
|
–
SEK
|
— | — |
50,389,000
SEK
|
— |
–
SEK
|
–
SEK
|
–
SEK
|
50,389,000
SEK
|
186,000,000
SEK
|
50,576,000
SEK
|
— |
2,695,000
SEK
|
49,932,000
SEK
|
2,000,000
SEK
|
— | — |
49,825,000
SEK
|
— | — |
–
SEK
|
107,000,000
SEK
|
49,825,000
SEK
|
–
SEK
|
–
SEK
|
47,235,000
SEK
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||||||||||||
Adjustments for decrease (increase) in inventories |
2,570,000
SEK
|
358,000,000
SEK
|
–
SEK
|
— | — | — | — | — | — | — | — | — |
2,212,000
SEK
|
— |
701,000,000
SEK
|
7,434,000
SEK
|
–
SEK
|
— | — | — | — | — | — | — | — | — | — |
6,733,000
SEK
|
— |
Adjustments for decrease (increase) in trade accounts receivable |
3,933,000
SEK
|
76,000,000
SEK
|
–
SEK
|
— | — | — | — | — | — | — | — | — |
4,009,000
SEK
|
— |
418,000,000
SEK
|
209,000,000
SEK
|
–
SEK
|
— | — | — | — | — | — | — | — | — | — |
627,000,000
SEK
|
— |
Adjustments for increase (decrease) in trade accounts payable |
6,564,000
SEK
|
215,000,000
SEK
|
–
SEK
|
— | — | — | — | — | — | — | — | — |
6,778,000
SEK
|
— |
126,000,000
SEK
|
4,722,000
SEK
|
–
SEK
|
— | — | — | — | — | — | — | — | — | — |
4,848,000
SEK
|
— |
Other adjustments for non-cash items |
1,667,000
SEK
|
1,090,000
SEK
|
–
SEK
|
— | — | — | — | — | — | — | — | — |
2,757,000
SEK
|
— |
1,187,000
SEK
|
13,842,000
SEK
|
–
SEK
|
— | — | — | — | — | — | — | — | — | — |
12,655,000
SEK
|
— |
Dividends received, classified as operating activities |
168,000,000
SEK
|
–
SEK
|
–
SEK
|
— | — | — | — | — | — | — | — | — |
168,000,000
SEK
|
— |
–
SEK
|
110,000,000
SEK
|
–
SEK
|
— | — | — | — | — | — | — | — | — | — |
110,000,000
SEK
|
— |
Interest paid, classified as operating activities |
1,258,000
SEK
|
–
SEK
|
14,000,000
SEK
|
— | — | — | — | — | — | — | — | — |
1,244,000
SEK
|
— |
–
SEK
|
1,675,000
SEK
|
35,000,000
SEK
|
— | — | — | — | — | — | — | — | — | — |
1,710,000
SEK
|
— |
Interest received, classified as operating activities |
3,122,000
SEK
|
–
SEK
|
371,000,000
SEK
|
— | — | — | — | — | — | — | — | — |
2,750,000
SEK
|
— |
–
SEK
|
2,629,000
SEK
|
518,000,000
SEK
|
— | — | — | — | — | — | — | — | — | — |
3,147,000
SEK
|
— |
Cash flows from (used in) operating activities |
63,141,000
SEK
|
16,471,000
SEK
|
226,000,000
SEK
|
— | — | — | — | — | — | — | — | — |
46,444,000
SEK
|
— |
41,701,000
SEK
|
21,396,000
SEK
|
334,000,000
SEK
|
— | — | — | — | — | — | — | — | — | — |
63,430,000
SEK
|
— |
Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||||||||||||
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — | — | — | — | — | — | — | — | — | — | — | — |
2,371,000
SEK
|
— | — |
2,268,000
SEK
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — | — | — | — | — | — | — | — | — | — | — |
3,006,000
SEK
|
— | — |
77,000,000
SEK
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities | — | — | — | — | — | — | — | — | — | — | — | — |
16,000,000
SEK
|
— | — |
323,000,000
SEK
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities | — | — | — | — | — | — | — | — | — | — | — | — |
4,905,000
SEK
|
— | — |
1,558,000
SEK
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Purchase of intangible assets, classified as investing activities |
4,416,000
SEK
|
77,000,000
SEK
|
–
SEK
|
— | — | — | — | — | — | — | — | — |
4,493,000
SEK
|
— |
71,000,000
SEK
|
5,278,000
SEK
|
–
SEK
|
— | — | — | — | — | — | — | — | — | — |
5,207,000
SEK
|
— |
Cash flows from (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — |
709,000,000
SEK
|
— | — |
280,000,000
SEK
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||||||||||||
Proceeds from borrowings, classified as financing activities | — | — | — | — | — | — | — | — | — | — | — | — |
342,066,000
SEK
|
— | — |
241,958,000
SEK
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Repayments of borrowings, classified as financing activities | — | — | — | — | — | — | — | — | — | — | — | — |
327,245,000
SEK
|
— | — |
211,157,000
SEK
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Other inflows (outflows) of cash, classified as financing activities | — | — | — | — | — | — | — | — | — | — | — | — |
74,000,000
SEK
|
— | — |
55,000,000
SEK
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — | — | — | — | — | — | — | — | — | — |
435,000,000
SEK
|
— | — |
1,651,000
SEK
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||||||||||||||
Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — |
1,410,000
SEK
|
— | — |
2,211,000
SEK
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — | — | — | — | — | — | — | — | — |
1,845,000
SEK
|
— | — |
560,000,000
SEK
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Cash and cash equivalents | — | — | — |
80,505,000
SEK
|
2,206,000
SEK
|
— |
6,872,000
SEK
|
— | — | — | — | — | — |
85,171,000
SEK
|
— | — | — |
83,326,000
SEK
|
1,318,000
SEK
|
— |
78,858,000
SEK
|
5,785,000
SEK
|
— | — | — | — | — | — |
83,886,000
SEK
|