Subclassifications Of Assets, Liabilities And Equities [Abstract]
Concept |
As at 2024-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
---|---|---|---|
Subclassifications of assets, liabilities and equities [abstract] | |||
Property, plant and equipment [abstract] | |||
Machinery |
13 610
SEK
|
15 691
SEK
|
— |
Property, plant and equipment |
108 766
SEK
|
106 48 3
SEK
|
— |
Intangible assets and goodwill [abstract] | |||
Intangible assets other than goodwill [abstract] | |||
Brand names |
32 497
SEK
|
32 497
SEK
|
— |
Computer software |
424,000
SEK
|
703,000
SEK
|
— |
Intangible assets other than goodwill |
12 5 70
SEK
|
13 0 9 0
SEK
|
— |
Goodwill |
19 6 011
SEK
|
196 279
SEK
|
— |
Intangible assets and goodwill |
241 9 5 0
SEK
|
243 394
SEK
|
— |
Trade and other non-current receivables [abstract] | |||
Other non-current receivables |
975,000
SEK
|
969,000
SEK
|
— |
Trade and other current receivables [abstract] | |||
Current trade receivables |
12 0 6 7 7
SEK
|
133 9 52
SEK
|
— |
Current prepayments and current accrued income other than current contract assets [abstract] | |||
Current prepayments [abstract] | |||
Current advances to suppliers |
1 546
SEK
|
8 14 3
SEK
|
— |
Current prepayments and current accrued income other than current contract assets |
6 233
SEK
|
5 877
SEK
|
— |
Other current receivables |
2 868
SEK
|
6 046
SEK
|
— |
Current prepayments and current accrued income including current contract assets [abstract] | |||
Current accrued income including current contract assets [abstract] | |||
Current contract assets |
3 497
SEK
|
7 799
SEK
|
— |
Classes of current inventories [abstract] | |||
Current inventories |
71 8 46
SEK
|
85 478
SEK
|
— |
Classes of current inventories, alternative [abstract] | |||
Cash and cash equivalents [abstract] | |||
Cash and cash equivalents |
75 413
SEK
|
70 3 47
SEK
|
56 866
SEK
|
Miscellaneous current assets [abstract] | |||
Current derivative financial assets |
39,000
SEK
|
1 325
SEK
|
— |
Borrowings [abstract] | |||
Current borrowings and current portion of non-current borrowings [abstract] | |||
Current borrowings |
100 000
SEK
|
150 000
SEK
|
— |
Trade and other current payables [abstract] | |||
Current trade payables |
5 2 74 9
SEK
|
63 266
SEK
|
— |
Current accruals and current deferred income including current contract liabilities [abstract] | |||
Current deferred income including current contract liabilities [abstract] | |||
Current contract liabilities [abstract] | |||
Current advances received, representing current contract liabilities for performance obligations satisfied at point in time |
11 318
SEK
|
12 8 9 1
SEK
|
— |
Current deferred income including current contract liabilities |
29 158
SEK
|
22 638
SEK
|
— |
Other current payables |
25 13 8
SEK
|
26 322
SEK
|
— |
Miscellaneous non-current liabilities [abstract] | |||
Non-current derivative financial liabilities |
–
SEK
|
10 8
SEK
|
— |
Other non-current liabilities |
–
SEK
|
–
SEK
|
— |
Miscellaneous current liabilities [abstract] | |||
Current derivative financial liabilities |
249,000
SEK
|
400,000
SEK
|
— |
Net assets (liabilities) [abstract] | |||
Assets |
634 560
SEK
|
671 095
SEK
|
— |
Liabilities |
383 970
SEK
|
439 455
SEK
|
— |
Net current assets (liabilities) [abstract] | |||
Current assets |
282 168
SEK
|
318 967
SEK
|
— |
Current liabilities |
302 102
SEK
|
359 4 47
SEK
|
— |
Assets less current liabilities [abstract] |