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] | |||||
Interest paid, classified as operating activities |
2 912
SEK
|
— |
3 572
SEK
|
— | — |
Interest received, classified as operating activities |
6 623
SEK
|
— |
4 716
SEK
|
— | — |
Cash flows from (used in) operating activities |
81 284
SEK
|
— |
145 395
SEK
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Proceeds from sales of property, plant and equipment, classified as investing activities |
7,000
SEK
|
— |
–
SEK
|
— | — |
Purchase of property, plant and equipment, classified as investing activities |
191,000
SEK
|
— |
2 083
SEK
|
— | — |
Purchase of intangible assets, classified as investing activities |
3 065
SEK
|
— |
2 457
SEK
|
— | — |
Cash flows from (used in) investing activities |
39 471
SEK
|
— |
9 673
SEK
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Repayments of borrowings, classified as financing activities |
13 764
SEK
|
— |
13 739
SEK
|
— | — |
Payments of lease liabilities, classified as financing activities |
12 202
SEK
|
— |
10 415
SEK
|
— | — |
Other inflows (outflows) of cash, classified as financing activities |
64,000
SEK
|
— |
243,000
SEK
|
— | — |
Cash flows from (used in) financing activities |
88 187
SEK
|
— |
81 829
SEK
|
— | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
46 374
SEK
|
— |
53 893
SEK
|
— | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents |
2 191
SEK
|
— |
9 541
SEK
|
— | — |
Cash and cash equivalents | — |
138 584
SEK
|
— |
187 149
SEK
|
142 797
SEK
|