Statement Of Cash Flows [Abstract]

Bong - Filing #5864201

Concept	2024-01-01 to 2024-12-31	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	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)	581,000 SEK	12 642 SEK	—	12 061 SEK	6 685 SEK	—	1 962 SEK	4 723 SEK	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	7 070 SEK	—	—	63 444 SEK	—	—	—	—
Other adjustments for non-cash items	—	8 293 SEK	—	—	11 137 SEK	—	—	—	—
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