Statement Of Cash Flows [Abstract]

Havsfrun Investment - Filing #4431348

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	2024-01-01 to 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	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)	2 521 SEK	- SEK	- SEK	—	2 521 SEK	- SEK	- SEK	980,000 SEK	—	980,000 SEK	—
Adjustments to reconcile profit (loss) [abstract]
Other adjustments for non-cash items	3,000 SEK	—	—	—	—	—	—	- SEK	—	—	—
Cash flows from (used in) operations	6 215 SEK	—	—	—	—	—	—	5 726 SEK	—	—	—
Interest paid, classified as operating activities	1,000 SEK	—	—	—	—	—	—	- SEK	—	—	—
Interest received, classified as operating activities	2 388 SEK	—	—	—	—	—	—	2 806 SEK	—	—	—
Income taxes paid (refund), classified as operating activities	57,000 SEK	—	—	—	—	—	—	146,000 SEK	—	—	—
Cash flows from (used in) operating activities	8 323 SEK	—	—	—	—	—	—	743,000 SEK	—	—	—
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	- SEK	—	—	—	—	—	—	- SEK	—	—	—
Cash flows from (used in) investing activities	- SEK	—	—	—	—	—	—	- SEK	—	—	—
Cash flows from (used in) financing activities [abstract]
Dividends paid, classified as financing activities	12 106 SEK	—	—	—	—	—	—	12 106 SEK	—	—	—
Cash flows from (used in) financing activities	12 106 SEK	—	—	—	—	—	—	12 106 SEK	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	20 429 SEK	—	—	—	—	—	—	12 849 SEK	—	—	—
Cash and cash equivalents	—	—	—	62 276 SEK	—	—	—	—	82 705 SEK	—	95 554 SEK