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 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
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 |
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) |
9 600
SEK
|
–
SEK
|
–
SEK
|
— |
–
SEK
|
9 600
SEK
|
9 600
SEK
|
–
SEK
|
48 583
SEK
|
— |
–
SEK
|
48 583
SEK
|
48 583
SEK
|
–
SEK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||
| Adjustments to reconcile profit (loss) |
40 501
SEK
|
— | — | — | — | — | — | — |
599,000
SEK
|
— | — | — | — | — | — |
| Cash flows from (used in) operations |
31 986
SEK
|
— | — | — | — | — | — | — |
48 790
SEK
|
— | — | — | — | — | — |
| Interest paid, classified as operating activities |
13 778
SEK
|
— | — | — | — | — | — | — |
8 806
SEK
|
— | — | — | — | — | — |
| Interest received, classified as operating activities |
2 049
SEK
|
— | — | — | — | — | — | — |
1 020
SEK
|
— | — | — | — | — | — |
| Income taxes paid (refund), classified as operating activities |
23 631
SEK
|
— | — | — | — | — | — | — |
16 218
SEK
|
— | — | — | — | — | — |
| Cash flows from (used in) operating activities |
21 687
SEK
|
— | — | — | — | — | — | — |
82 388
SEK
|
— | — | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
37 282
SEK
|
— | — | — | — | — | — | — |
-
SEK
|
— | — | — | — | — | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
3 000
SEK
|
— | — | — | — | — | — | — |
7 309
SEK
|
— | — | — | — | — | — |
| Purchase of property, plant and equipment, classified as investing activities |
67 139
SEK
|
— | — | — | — | — | — | — |
41 400
SEK
|
— | — | — | — | — | — |
| Purchase of intangible assets, classified as investing activities |
254,000
SEK
|
— | — | — | — | — | — | — |
286,000
SEK
|
— | — | — | — | — | — |
| Proceeds from sales of other long-term assets, classified as investing activities |
8 788
SEK
|
— | — | — | — | — | — | — |
9 525
SEK
|
— | — | — | — | — | — |
| Purchase of other long-term assets, classified as investing activities |
6 915
SEK
|
— | — | — | — | — | — | — |
6 138
SEK
|
— | — | — | — | — | — |
| Other inflows (outflows) of cash, classified as investing activities |
14,000
SEK
|
— | — | — | — | — | — | — |
-
SEK
|
— | — | — | — | — | — |
| Cash flows from (used in) investing activities |
99 788
SEK
|
— | — | — | — | — | — | — |
30 990
SEK
|
— | — | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||
| Payments from changes in ownership interests in subsidiaries that do not result in loss of control |
-
SEK
|
— | — | — | — | — | — | — |
73 024
SEK
|
— | — | — | — | — | — |
| Proceeds from borrowings, classified as financing activities |
65 000
SEK
|
— | — | — | — | — | — | — |
26 950
SEK
|
— | — | — | — | — | — |
| Repayments of borrowings, classified as financing activities |
34 858
SEK
|
— | — | — | — | — | — | — |
18 236
SEK
|
— | — | — | — | — | — |
| Dividends paid, classified as financing activities |
16 437
SEK
|
— | — | — | — | — | — | — |
16 437
SEK
|
— | — | — | — | — | — |
| Other inflows (outflows) of cash, classified as financing activities |
18 392
SEK
|
— | — | — | — | — | — | — |
8 910
SEK
|
— | — | — | — | — | — |
| Cash flows from (used in) financing activities |
32 098
SEK
|
— | — | — | — | — | — | — |
71 837
SEK
|
— | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
46 003
SEK
|
— | — | — | — | — | — | — |
20 439
SEK
|
— | — | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents |
4 527
SEK
|
— | — | — | — | — | — | — |
1 849
SEK
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — | — |
56 319
SEK
|
— | — | — | — | — |
97 795
SEK
|
— | — | — | — |
120 083
SEK
|