Statement Of Cash Flows [Abstract]

Balco Group - Filing #5861340

Concept	2024-01-01 to 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities	28 662 SEK	—	16 534 SEK	—	—
Interest received, classified as operating activities	3 552 SEK	—	3 727 SEK	—	—
Income taxes paid (refund), classified as operating activities	6 073 SEK	—	5 786 SEK	—	—
Cash flows from (used in) operating activities	85 283 SEK	—	26 130 SEK	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	80 820 SEK	—	39 513 SEK	—	—
Purchase of property, plant and equipment, classified as investing activities	6 814 SEK	—	7 749 SEK	—	—
Purchase of intangible assets, classified as investing activities	6 277 SEK	—	5 637 SEK	—	—
Purchase of other long-term assets, classified as investing activities	1 779 SEK	—	0 SEK	—	—
Cash flows from (used in) investing activities	95 690 SEK	—	52 899 SEK	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing other equity instruments	938,000 SEK	—	12,000 SEK	—	—
Proceeds from borrowings, classified as financing activities	132 849 SEK	—	100 000 SEK	—	—
Payments of lease liabilities, classified as financing activities	19 484 SEK	—	23 358 SEK	—	—
Other inflows (outflows) of cash, classified as financing activities	0 SEK	—	14 171 SEK	—	—
Cash flows from (used in) financing activities	113 104 SEK	—	29 619 SEK	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	102 697 SEK	—	49 410 SEK	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	2 441 SEK	—	350,000 SEK	—	—
Cash and cash equivalents	—	103 061 SEK	—	2 805 SEK	51 865 SEK