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) |
309 589
SEK
|
— |
570 645
SEK
|
— | — |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Adjustments for finance costs |
8 304
SEK
|
— |
-
SEK
|
— | — |
| Adjustments for decrease (increase) in inventories |
107 570
SEK
|
— |
242 410
SEK
|
— | — |
| Adjustments for decrease (increase) in trade accounts receivable |
123 283
SEK
|
— |
2 824
SEK
|
— | — |
| Adjustments for decrease (increase) in other operating receivables |
53 812
SEK
|
— |
14 873
SEK
|
— | — |
| Adjustments for increase (decrease) in trade accounts payable |
18 3 0 48
SEK
|
— |
36 712
SEK
|
— | — |
| Adjustments for increase (decrease) in other operating payables |
37 487
SEK
|
— |
37 999
SEK
|
— | — |
| Adjustments for provisions |
6 40 0
SEK
|
— |
3 344
SEK
|
— | — |
| Adjustments for unrealised foreign exchange losses (gains) |
9 731
SEK
|
— |
6 925
SEK
|
— | — |
| Adjustments for share-based payments |
656,000
SEK
|
— |
10 3 47
SEK
|
— | — |
| Other adjustments for non-cash items |
10 789
SEK
|
— |
3 074
SEK
|
— | — |
| Cash flows from (used in) operations |
592 021
SEK
|
— |
518 863
SEK
|
— | — |
| Interest paid, classified as operating activities |
120 024
SEK
|
— |
1 2 3 64
SEK
|
— | — |
| Interest received, classified as operating activities |
2 697
SEK
|
— |
1 052
SEK
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
41 220
SEK
|
— |
-
SEK
|
— | — |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
4 374 942
SEK
|
— |
55 056
SEK
|
— | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
24 3
SEK
|
— |
-
SEK
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities |
39 377
SEK
|
— |
38 081
SEK
|
— | — |
| Purchase of intangible assets, classified as investing activities |
81 686
SEK
|
— |
35 801
SEK
|
— | — |
| Other inflows (outflows) of cash, classified as investing activities |
5 925
SEK
|
— |
6 180
SEK
|
— | — |
| Cash flows from (used in) investing activities |
4 448 617
SEK
|
— |
135 118
SEK
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
1 389 500
SEK
|
— |
-
SEK
|
— | — |
| Payments to acquire or redeem entity's shares |
11 2 37
SEK
|
— |
13 137
SEK
|
— | — |
| Proceeds from borrowings, classified as financing activities |
4 613 712
SEK
|
— |
151 970
SEK
|
— | — |
| Repayments of borrowings, classified as financing activities |
1 733 626
SEK
|
— |
292 0 09
SEK
|
— | — |
| Payments of lease liabilities, classified as financing activities |
61 796
SEK
|
— |
59 817
SEK
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities |
-
SEK
|
— |
61 3
SEK
|
— | — |
| Cash flows from (used in) financing activities |
3 826 647
SEK
|
— |
400 230
SEK
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
29 949
SEK
|
— |
16 4 85
SEK
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
20 1 54
SEK
|
— |
3 651
SEK
|
— | — |
| Cash and cash equivalents | — |
73 929
SEK
|
— |
124 032
SEK
|
14 4 168
SEK
|