Statement Of Cash Flows [Abstract]
Concept |
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 |
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 |
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) |
3 498
SEK
|
4 558
SEK
|
— |
1 060
SEK
|
1 060
SEK
|
46 505
SEK
|
— |
621,000
SEK
|
45 884
SEK
|
45 884
SEK
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||
Adjustments for decrease (increase) in inventories | — |
4 196
SEK
|
— | — | — |
7 385
SEK
|
— | — | — | — | — |
Adjustments for depreciation and amortisation expense | — |
50 122
SEK
|
— | — | — |
44 312
SEK
|
— | — | — | — | — |
Other adjustments for non-cash items | — |
17 569
SEK
|
— | — | — |
5 385
SEK
|
— | — | — | — | — |
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
|