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] | |||||
| Profit (loss) |
98 675
SEK
|
— |
712 321
SEK
|
— | — |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Adjustments for decrease (increase) in other operating receivables |
15 105
SEK
|
— |
49 802
SEK
|
— | — |
| Adjustments for increase (decrease) in other operating payables |
12 208
SEK
|
— |
24 267
SEK
|
— | — |
| Adjustments for depreciation and amortisation expense |
3 804
SEK
|
— |
1 601
SEK
|
— | — |
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss |
18 000
SEK
|
— |
25 420
SEK
|
— | — |
| Adjustments for fair value losses (gains) |
6 616
SEK
|
— |
1 212 855
SEK
|
— | — |
| Other adjustments for non-cash items |
3 188
SEK
|
— |
49 725
SEK
|
— | — |
| Income taxes paid (refund), classified as operating activities |
529,000
SEK
|
— |
338,000
SEK
|
— | — |
| Cash flows from (used in) operating activities |
214 192
SEK
|
— |
235 436
SEK
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Other cash payments to acquire interests in joint ventures, classified as investing activities |
–
SEK
|
— |
16 063
SEK
|
— | — |
| Proceeds from sales of other long-term assets, classified as investing activities |
631,000
SEK
|
— |
2 841
SEK
|
— | — |
| Purchase of other long-term assets, classified as investing activities |
9 021
SEK
|
— |
3 828
SEK
|
— | — |
| Dividends received, classified as investing activities |
13 512
SEK
|
— |
58 000
SEK
|
— | — |
| Interest received, classified as investing activities |
21 643
SEK
|
— |
38 303
SEK
|
— | — |
| Other inflows (outflows) of cash, classified as investing activities |
3 419
SEK
|
— |
119 495
SEK
|
— | — |
| Cash flows from (used in) investing activities |
787 478
SEK
|
— |
1 892 206
SEK
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments to acquire or redeem entity's shares |
–
SEK
|
— |
377,000
SEK
|
— | — |
| Proceeds from borrowings, classified as financing activities |
1 093 000
SEK
|
— |
1 409 013
SEK
|
— | — |
| Repayments of borrowings, classified as financing activities |
644 563
SEK
|
— |
3 315 553
SEK
|
— | — |
| Dividends paid, classified as financing activities |
85 854
SEK
|
— |
74 304
SEK
|
— | — |
| Interest paid, classified as financing activities |
161 849
SEK
|
— |
175 507
SEK
|
— | — |
| Cash flows from (used in) financing activities |
362 583
SEK
|
— |
1 981 221
SEK
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
210 703
SEK
|
— |
146 421
SEK
|
— | — |
| Cash and cash equivalents | — |
36 469
SEK
|
— |
247 172
SEK
|
100 751
SEK
|