Statement Of Cash Flows [Abstract]
Concept |
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 |
2023-01-01 to 2023-12-31 |
As at 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) |
62 642
SEK
|
— |
62 642
SEK
|
62 642
SEK
|
46 142
SEK
|
— |
46 142
SEK
|
46 142
SEK
|
— |
Interest paid, classified as operating activities |
685,000
SEK
|
— | — | — |
1 207
SEK
|
— | — | — | — |
Interest received, classified as operating activities |
2 868
SEK
|
— | — | — |
2 793
SEK
|
— | — | — | — |
Income taxes paid (refund), classified as operating activities |
13 903
SEK
|
— | — | — |
11 639
SEK
|
— | — | — | — |
Cash flows from (used in) operating activities |
63 657
SEK
|
— | — | — |
52 723
SEK
|
— | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||
Purchase of property, plant and equipment, classified as investing activities |
661,000
SEK
|
— | — | — |
1 727
SEK
|
— | — | — | — |
Cash flows from (used in) investing activities |
3 923
SEK
|
— | — | — |
6 813
SEK
|
— | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||
Proceeds from issuing other equity instruments |
2 456
SEK
|
— | — | — |
288,000
SEK
|
— | — | — | — |
Payments of lease liabilities, classified as financing activities |
4 175
SEK
|
— | — | — |
3 647
SEK
|
— | — | — | — |
Cash flows from (used in) financing activities |
48 358
SEK
|
— | — | — |
145 302
SEK
|
— | — | — | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
11 377
SEK
|
— | — | — |
99 392
SEK
|
— | — | — | — |
Cash and cash equivalents | — |
145 234
SEK
|
— | — | — |
133 471
SEK
|
— | — |
232 862
SEK
|