Statement Of Cash Flows [Abstract]
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] | |||||
Cash flows from (used in) operating activities |
601 585
SEK
|
— |
341 84 0
SEK
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
31 166
SEK
|
— |
14 8 6 7 9
SEK
|
— | — |
Purchase of property, plant and equipment, classified as investing activities |
89 261
SEK
|
— |
91 727
SEK
|
— | — |
Purchase of intangible assets, classified as investing activities |
17 137
SEK
|
— |
3 236
SEK
|
— | — |
Cash flows from (used in) investing activities |
137 5 6 4
SEK
|
— |
243 642
SEK
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from issuing shares |
5 080
SEK
|
— |
-
SEK
|
— | — |
Payments to acquire or redeem entity's shares |
66 382
SEK
|
— |
-
SEK
|
— | — |
Proceeds from borrowings, classified as financing activities |
-
SEK
|
— |
6 0 667
SEK
|
— | — |
Repayments of borrowings, classified as financing activities |
174 40 5
SEK
|
— |
72 5 06
SEK
|
— | — |
Cash flows from (used in) financing activities |
235 707
SEK
|
— |
11 8 3 9
SEK
|
— | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
228 314
SEK
|
— |
86 359
SEK
|
— | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents |
13 028
SEK
|
— |
4 177
SEK
|
— | — |
Cash and cash equivalents | — |
411 181
SEK
|
— |
16 9 8 3 9
SEK
|
87 657
SEK
|