Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||||||
Profit (loss) |
47 072
SEK
|
–
SEK
|
— |
–
SEK
|
–
SEK
|
47 072
SEK
|
–
SEK
|
–
SEK
|
110 402
SEK
|
— |
110 402
SEK
|
–
SEK
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||
Adjustments for decrease (increase) in trade accounts receivable |
29 334
SEK
|
— | — | — | — | — | — | — |
26 204
SEK
|
— | — | — | — |
Adjustments for decrease (increase) in other operating receivables |
19 563
SEK
|
— | — | — | — | — | — | — |
10 740
SEK
|
— | — | — | — |
Adjustments for increase (decrease) in trade accounts payable |
3 772
SEK
|
— | — | — | — | — | — | — |
9 976
SEK
|
— | — | — | — |
Adjustments for increase (decrease) in other operating payables |
23 551
SEK
|
— | — | — | — | — | — | — |
2 022
SEK
|
— | — | — | — |
Other adjustments for non-cash items |
16 217
SEK
|
— | — | — | — | — | — | — |
12 977
SEK
|
— | — | — | — |
Other adjustments to reconcile profit (loss) |
277,000
SEK
|
— | — | — | — | — | — | — |
5 448
SEK
|
— | — | — | — |
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
|