Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
2023-12-31 to 2024-12-31 |
2023-12-31 to 2024-12-31 |
2023-12-31 to 2024-12-31 |
2023-12-31 to 2024-12-31 |
As at 2024-12-31 |
2022-12-31 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2022-12-31 to 2023-12-31 |
As at 2023-12-31 |
2022-12-31 to 2023-12-31 |
2022-12-31 to 2023-12-31 |
As at 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||||||
Profit (loss) |
8 101
SEK
|
8 101
SEK
|
–
SEK
|
–
SEK
|
8 101
SEK
|
— |
–
SEK
|
5 386
SEK
|
5 386
SEK
|
— |
–
SEK
|
5 386
SEK
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||
Adjustments for decrease (increase) in other operating receivables |
1 284
SEK
|
— | — | — | — | — | — |
104,000
SEK
|
— | — | — | — | — |
Adjustments for increase (decrease) in other operating payables |
2 677
SEK
|
— | — | — | — | — | — |
895,000
SEK
|
— | — | — | — | — |
Adjustments for fair value losses (gains) |
17 022
SEK
|
— | — | — | — | — | — |
24 076
SEK
|
— | — | — | — | — |
Other adjustments for non-cash items |
4 040
SEK
|
— | — | — | — | — | — |
2 761
SEK
|
— | — | — | — | — |
Cash flows from (used in) operating activities |
27 830
SEK
|
— | — | — | — | — | — |
25 021
SEK
|
— | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||||
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
41 497
SEK
|
— | — | — | — | — | — |
–
SEK
|
— | — | — | — | — |
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities |
–
SEK
|
— | — | — | — | — | — |
60 336
SEK
|
— | — | — | — | — |
Other inflows (outflows) of cash, classified as investing activities |
887,000
SEK
|
— | — | — | — | — | — |
18 271
SEK
|
— | — | — | — | — |
Cash flows from (used in) investing activities |
14 369
SEK
|
— | — | — | — | — | — |
19 982
SEK
|
— | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||||
Payments of lease liabilities, classified as financing activities |
1 063
SEK
|
— | — | — | — | — | — |
803,000
SEK
|
— | — | — | — | — |
Cash flows from (used in) financing activities |
1 063
SEK
|
— | — | — | — | — | — |
803,000
SEK
|
— | — | — | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
43 262
SEK
|
— | — | — | — | — | — |
45 806
SEK
|
— | — | — | — | — |
Cash and cash equivalents | — | — | — | — | — |
42 010
SEK
|
— | — | — |
85 272
SEK
|
— | — |
131 078
SEK
|