Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
As at 2024-01-01 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-01-01 |
|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||
| Cash flows from (used in) operating activities [abstract] | ||||||
| Profit (loss) |
228 515
SEK
|
— | — |
252 640
SEK
|
— | — |
| Adjustments to reconcile profit (loss) [abstract] | ||||||
| Adjustments for decrease (increase) in other operating receivables |
105 225
SEK
|
— | — |
11 979
SEK
|
— | — |
| Adjustments for increase (decrease) in other operating payables |
42 655
SEK
|
— | — |
25 132
SEK
|
— | — |
| Other adjustments for non-cash items |
57 383
SEK
|
— | — |
9 895
SEK
|
— | — |
| Cash flows from (used in) operations |
316 332
SEK
|
— | — |
309 694
SEK
|
— | — |
| Interest paid, classified as operating activities |
1 849
SEK
|
— | — |
379,000
SEK
|
— | — |
| Interest received, classified as operating activities |
34 505
SEK
|
— | — |
34 228
SEK
|
— | — |
| Cash flows from (used in) investing activities [abstract] | ||||||
| Purchase of property, plant and equipment, classified as investing activities |
26 635
SEK
|
— | — |
7 443
SEK
|
— | — |
| Other inflows (outflows) of cash, classified as investing activities |
232 267
SEK
|
— | — |
500 042
SEK
|
— | — |
| Cash flows from (used in) investing activities |
205 633
SEK
|
— | — |
507 485
SEK
|
— | — |
| Cash flows from (used in) financing activities [abstract] | ||||||
| Payments of lease liabilities, classified as financing activities |
329,000
SEK
|
— | — |
917,000
SEK
|
— | — |
| Dividends paid, classified as financing activities |
6 016
SEK
|
— | — |
14 982
SEK
|
— | — |
| Cash flows from (used in) financing activities |
5 686
SEK
|
— | — |
14 064
SEK
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
105 013
SEK
|
— | — |
183 727
SEK
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||
| Effect of exchange rate changes on cash and cash equivalents |
6 374
SEK
|
— | — |
10 093
SEK
|
— | — |
| Cash and cash equivalents | — |
512 927
SEK
|
611 567
SEK
|
— |
611 567
SEK
|
805 386
SEK
|