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 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-31 to 2023-12-31 |
As at 2022-12-31 |
---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | ||||||||
Cash flows from (used in) operating activities [abstract] | ||||||||
Profit (loss) |
1 301 603
SEK
|
— |
1 301 603
SEK
|
619 459
SEK
|
— |
619 459
SEK
|
— | — |
Adjustments to reconcile profit (loss) [abstract] | ||||||||
Adjustments for decrease (increase) in trade accounts receivable |
–
SEK
|
— | — | — | — | — |
–
SEK
|
— |
Adjustments for fair value losses (gains) |
1 291 206
SEK
|
— | — | — | — | — |
659 446
SEK
|
— |
Other adjustments for non-cash items |
2 861
SEK
|
— | — | — | — | — |
161,000
SEK
|
— |
Interest paid, classified as operating activities |
0
SEK
|
— | — | — | — | — |
0
SEK
|
— |
Interest received, classified as operating activities |
25 043
SEK
|
— | — | — | — | — |
13 261
SEK
|
— |
Income taxes paid (refund), classified as operating activities |
11,000
SEK
|
— | — | — | — | — |
53,000
SEK
|
— |
Cash flows from (used in) operating activities |
29 679
SEK
|
— | — | — | — | — |
80 569
SEK
|
— |
Cash flows from (used in) investing activities [abstract] | ||||||||
Cash flows from (used in) investing activities |
–
SEK
|
— | — | — | — | — |
–
SEK
|
— |
Cash flows from (used in) financing activities [abstract] | ||||||||
Cash flows from (used in) financing activities |
–
SEK
|
— | — | — | — | — |
–
SEK
|
— |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
29 679
SEK
|
— | — | — | — | — |
80 569
SEK
|
— |
Cash and cash equivalents | — |
549 657
SEK
|
— | — |
519 978
SEK
|
— | — |
600 547
SEK
|