Statement Of Cash Flows [Abstract]

Nilörngruppen - Filing #5864379

Concept	2024-01-01 to 2024-12-31	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	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	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	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)	426,000 SEK	0 SEK	58 928 SEK	—	0 SEK	0 SEK	58 502 SEK	58 502 SEK	0 SEK	0 SEK	0 SEK	39 388 SEK	—	43,000 SEK	39 345 SEK	39 345 SEK	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	—	3 787 SEK	—	—	—	—	—	—	—	—	31 694 SEK	—	—	—	—	—
Adjustments for decrease (increase) in trade accounts receivable	—	—	1 723 SEK	—	—	—	—	—	—	—	—	18 441 SEK	—	—	—	—	—
Adjustments for decrease (increase) in other operating receivables	—	—	2 984 SEK	—	—	—	—	—	—	—	—	4 248 SEK	—	—	—	—	—
Adjustments for increase (decrease) in trade accounts payable	—	—	3 501 SEK	—	—	—	—	—	—	—	—	25 368 SEK	—	—	—	—	—
Adjustments for increase (decrease) in other operating payables	—	—	1 209 SEK	—	—	—	—	—	—	—	—	5 273 SEK	—	—	—	—	—
Adjustments for depreciation and amortisation expense	—	—	34 566 SEK	—	—	—	—	—	—	—	—	31 195 SEK	—	—	—	—	—
Other adjustments for non-cash items	—	—	287,000 SEK	—	—	—	—	—	—	—	—	7 006 SEK	—	—	—	—	—
Interest paid, classified as operating activities	—	—	6 288 SEK	—	—	—	—	—	—	—	—	6 288 SEK	—	—	—	—	—
Interest received, classified as operating activities	—	—	3 834 SEK	—	—	—	—	—	—	—	—	2 325 SEK	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	94 257 SEK	—	—	—	—	—	—	—	—	89 114 SEK	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	—	—	13 060 SEK	—	—	—	—	—	—	—	—	7 050 SEK	—	—	—	—	—
Purchase of intangible assets, classified as investing activities	—	—	9 626 SEK	—	—	—	—	—	—	—	—	12 113 SEK	—	—	—	—	—
Other inflows (outflows) of cash, classified as investing activities	—	—	469,000 SEK	—	—	—	—	—	—	—	—	1 421 SEK	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	22 217 SEK	—	—	—	—	—	—	—	—	17 742 SEK	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	—	370,000 SEK	—	—	—	—	—	—	—	—	17 824 SEK	—	—	—	—	—
Repayments of borrowings, classified as financing activities	—	—	46 195 SEK	—	—	—	—	—	—	—	—	3 510 SEK	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	22 401 SEK	—	—	—	—	—	—	—	—	19 557 SEK	—	—	—	—	—
Dividends paid, classified as financing activities	—	—	11 401 SEK	—	—	—	—	—	—	—	—	57 692 SEK	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	79 627 SEK	—	—	—	—	—	—	—	—	62 935 SEK	—	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	7 587 SEK	—	—	—	—	—	—	—	—	8 437 SEK	—	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	3 682 SEK	—	—	—	—	—	—	—	—	16 803 SEK	—	—	—	—	—
Cash and cash equivalents	—	—	—	100 814 SEK	—	—	—	—	—	—	—	—	104 719 SEK	—	—	—	113 085 SEK