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] | |||||
| Interest paid, classified as operating activities |
34 363
SEK
|
— |
31 677
SEK
|
— | — |
| Interest received, classified as operating activities |
1 702
SEK
|
— |
333,000
SEK
|
— | — |
| Cash flows from (used in) operating activities |
70 567
SEK
|
— |
82 885
SEK
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from (used in) investing activities |
32 311
SEK
|
— |
19 666
SEK
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
76 740
SEK
|
— |
-
SEK
|
— | — |
| Payments of lease liabilities, classified as financing activities |
52 543
SEK
|
— |
48 801
SEK
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities |
91 738
SEK
|
— |
31 689
SEK
|
— | — |
| Cash flows from (used in) financing activities |
67 541
SEK
|
— |
80 490
SEK
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
29 285
SEK
|
— |
17 271
SEK
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
3 492
SEK
|
— |
1 912
SEK
|
— | — |
| Cash and cash equivalents | — |
103 570
SEK
|
— |
129 363
SEK
|
144 722
SEK
|