Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 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) |
71 879
SEK
|
— |
71 879
SEK
|
125 774
SEK
|
— |
125 774
SEK
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||
Adjustments for depreciation and amortisation expense |
55 250
SEK
|
— | — |
112 810
SEK
|
— | — | — |
Adjustments for provisions |
-
SEK
|
— | — |
116,000
SEK
|
— | — | — |
Cash flows from (used in) operations |
21 573
SEK
|
— | — |
21 082
SEK
|
— | — | — |
Interest paid, classified as operating activities |
2 855
SEK
|
— | — |
2 446
SEK
|
— | — | — |
Income taxes paid (refund), classified as operating activities |
37,000
SEK
|
— | — |
3 905
SEK
|
— | — | — |
Other inflows (outflows) of cash, classified as operating activities |
-
SEK
|
— | — |
683,000
SEK
|
— | — | — |
Cash flows from (used in) operating activities |
19 546
SEK
|
— | — |
13 495
SEK
|
— | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
-
SEK
|
— | — |
3 000
SEK
|
— | — | — |
Purchase of property, plant and equipment, classified as investing activities |
-
SEK
|
— | — |
-
SEK
|
— | — | — |
Purchase of other long-term assets, classified as investing activities |
-
SEK
|
— | — |
116,000
SEK
|
— | — | — |
Cash flows from (used in) investing activities |
-
SEK
|
— | — |
3 116
SEK
|
— | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||
Proceeds from issuing shares |
51 318
SEK
|
— | — |
-
SEK
|
— | — | — |
Payments of other equity instruments |
4 082
SEK
|
— | — |
-
SEK
|
— | — | — |
Proceeds from borrowings, classified as financing activities |
-
SEK
|
— | — |
20 000
SEK
|
— | — | — |
Repayments of borrowings, classified as financing activities |
2 083
SEK
|
— | — |
-
SEK
|
— | — | — |
Payments of lease liabilities, classified as financing activities |
4 908
SEK
|
— | — |
4 707
SEK
|
— | — | — |
Cash flows from (used in) financing activities |
32 236
SEK
|
— | — |
12 223
SEK
|
— | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||
Effect of exchange rate changes on cash and cash equivalents |
100,000
SEK
|
— | — |
222,000
SEK
|
— | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
12 690
SEK
|
— | — |
1 844
SEK
|
— | — | — |
Cash and cash equivalents | — |
14 931
SEK
|
— | — |
2 341
SEK
|
— |
4 406
SEK
|